Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 30.852 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.00 | -0.51 | 0.00 | 16.97 | 29.08 | 34.22 | 73.69 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP AMEN CEA | 98.340 | -0.17 | 0.00 | 12.21 | -6.83 | -4.85 | 8.05 |
UBCI - FCP CEA | 109.349 | 0.34 | 0.00 | 14.90 | 22.33 | 21.68 | 17.60 |
FCP AFEK CEA | 95.538 | -0.15 | 0.00 | 6.60 | 19.62 | 8.72 | 30.44 |
FCP DELTA EPARGNE ACTIONS | 104.583 | -0.10 | 0.00 | 5.89 | 15.06 | 7.84 | 32.25 |
FCP BH CEA | 108.415 | 0.17 | 0.00 | 11.22 | 18.23 | 29.29 | - |
Dividends
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 |