Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 22.996 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.55 | 1.76 | 10.17 | 19.48 | 40.41 | 61.72 | 77.92 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 135.585 | 0.40 | 16.33 | 23.03 | 50.26 | 71.83 | 73.95 |
FCP AMEN SELECTION | 115.471 | 0.10 | 14.85 | 18.85 | 40.48 | 59.13 | - |
FCP BIAT-EQUITY PERFORMANCE | 13608.775 | 0.23 | 11.84 | 21.54 | 37.46 | 49.44 | - |
FCP HELION ACTIONS PROACTIF | 179.552 | 0.43 | 10.40 | 12.69 | 45.50 | 62.53 | 72.95 |
MAC HORIZON 2033 FCP | 11841.229 | 0.67 | 9.66 | 15.12 | - | - | - |
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 |