Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 29.109 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | 1.84 | 4.02 | 17.07 | 22.74 | 76.69 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EPARGNE ACTIONS FCP | 29.692 | 0.86 | 9.36 | 8.11 | 18.30 | 18.17 | 66.95 |
FCP AMEN CEA | 98.869 | 0.69 | 6.02 | 5.71 | -9.98 | -5.99 | 14.99 |
FCP IRADETT CEA | 17.424 | -0.15 | 5.68 | 8.05 | 31.57 | 58.82 | 68.44 |
FCP CEA BANQUE DE TUNISIE | 11.379 | 1.00 | 5.39 | 5.99 | 14.15 | 24.26 | - |
FCP SMART CEA | 11.914 | -0.15 | 4.85 | 5.16 | 12.65 | 19.97 | - |
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 |