Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 21.563 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - | 10.37 | 28.66 | 57.52 | 64.93 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EQUILIBRE FCP | 209.566 | 0.65 | - | 8.26 | 23.65 | 31.72 | 37.12 |
MAC ÉPARGNANT FCP | 207.593 | 0.45 | - | 7.67 | 26.47 | 43.48 | 63.60 |
FCP OPTIMA | 174.167 | 0.01 | - | 4.13 | 24.66 | 42.40 | 58.48 |
FCP SECURITE | 191.487 | -0.04 | - | 5.40 | 17.86 | 32.11 | 61.46 |
UNION FINANCIERE HANNIBAL SICAV | 112.925 | 0.02 | - | 1.45 | 5.44 | 11.24 | 9.82 |
Dividends
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 |