| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 30, 2009 | FCP | Mixed | Distribution | Daily | 29.321 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | -9.69 | 25.43 | 32.86 | 68.18 | 83.43 | 145.99 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP PROSPER + CEA | 19.683 | -1.39 | 59.55 | 65.51 | - | - | - |
| FCP AMEN CEA | 170.059 | -0.97 | 40.38 | 47.46 | 100.85 | 66.79 | 79.75 |
| FCP CEA BMCE CAPITAL VALUE | 157.877 | -0.08 | 38.09 | 44.35 | - | - | - |
| MAC EPARGNE ACTIONS FCP | 47.299 | -0.49 | 30.68 | 40.86 | 96.77 | 117.13 | 142.23 |
| FCP IRADETT CEA | 27.821 | 0.27 | 29.95 | 37.58 | 93.05 | 121.19 | 189.60 |
Dividends
| 2026 | 0.528 |
| 2025 | 0.468 |
| 2024 | 0.571 |
| 2023 | 0.509 |
| 2022 | 0.431 |
| 2021 | 0.081 |
| 2020 | 0.397 |
| 2019 | 0.297 |
| 2018 | 0.299 |
| 2017 | 0.277 |
| 2016 | 0.332 |
| 2015 | 0.350 |
| 2014 | 0.232 |
| 2013 | 0.268 |
| 2012 | 0.167 |
| 2011 | 0.102 |