Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.815 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | -0.25 | 12.06 | 12.49 | 30.71 | 55.86 | 91.39 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 151.019 | 0.21 | 22.42 | 24.50 | 43.19 | 72.48 | 88.62 |
FCP AMEN SELECTION | 123.396 | -1.47 | 19.62 | 17.93 | 36.10 | 58.42 | - |
STRATÉGIE ACTIONS SICAV | 2821.394 | -0.01 | 15.78 | 18.16 | 33.95 | 39.72 | 40.36 |
FCP BIAT-EQUITY PERFORMANCE | 14113.660 | -0.36 | 15.65 | 17.60 | 32.03 | 50.35 | - |
FCP GAT PERFORMANCE | 12568.347 | -0.69 | 14.24 | 15.74 | 33.73 | - | - |
Dividends
2025 | 0.507 |
2024 | 0.544 |
2023 | 0.410 |
2022 | 0.482 |
2021 | 0.184 |
2020 | 0.469 |
2019 | 0.153 |
2018 | 0.240 |
2017 | 0.195 |
2016 | 0.027 |
2015 | 0.093 |
2014 | 0.083 |
2013 | 0.086 |