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 |
---|---|---|---|---|---|---|
- | - | - | 7.18 | 19.98 | 27.22 | 59.10 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EQUILIBRE FCP | 204.279 | 0.12 | - | 6.64 | 15.40 | 15.04 | 33.85 |
MAC ÉPARGNANT FCP | 200.700 | 0.00 | - | 7.89 | 19.22 | 29.90 | 60.35 |
FCP OPTIMA | 166.909 | 0.33 | - | 7.42 | 25.14 | 28.77 | 58.50 |
FCP SECURITE | 183.586 | 0.26 | - | 3.19 | 13.76 | 26.68 | 58.32 |
UNION FINANCIERE HANNIBAL SICAV | 112.553 | 0.01 | - | 0.82 | 4.68 | 1.21 | 8.46 |
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 |