| 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 |
|---|---|---|---|---|---|---|
| - | 8.61 | 39.71 | 44.42 | 75.64 | 103.01 | 175.40 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP PROSPER + CEA | 21.421 | -0.05 | 66.27 | 70.28 | - | - | - |
| FCP AMEN CEA | 184.566 | -1.81 | 47.15 | 58.29 | 89.87 | 73.62 | 90.11 |
| FCP IRADETT CEA | 31.860 | 0.26 | 45.45 | 53.89 | 111.03 | 148.62 | 214.63 |
| FCP CEA BMCE CAPITAL VALUE | 172.125 | 0.00 | 44.09 | 58.37 | - | - | - |
| FCP BH CEA | 164.811 | 0.00 | 37.52 | 42.75 | 74.48 | 81.46 | - |
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 |