| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.464 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 1.51 | 6.06 | 5.60 | 12.96 | 43.58 | 61.30 | 109.46 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| STRATÉGIE HIGH YIELD SICAV | 3272.846 | 1.03 | 13.21 | - | - | - | - |
| SICAV BNA | 174.081 | 1.01 | 11.82 | 35.72 | 73.88 | 106.18 | 104.80 |
| FCP OPTIMA | 213.087 | -0.51 | 10.91 | 27.73 | 51.43 | 82.97 | 111.05 |
| SICAV CROISSANCE | 442.777 | 1.00 | 10.54 | 24.78 | 56.04 | 81.07 | 100.04 |
| FCP HELION ACTIONS PROACTIF | 213.336 | 1.35 | 10.49 | 26.13 | 58.86 | 83.18 | 116.01 |
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 |