Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.123 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 1.68 | 10.17 | 15.16 | 36.75 | 62.11 | 77.14 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 142.288 | -0.05 | 16.33 | 20.31 | 46.55 | 75.89 | 74.97 |
FCP AMEN SELECTION | 118.590 | 0.87 | 14.85 | 16.02 | 36.93 | 59.51 | - |
FCP BIAT-EQUITY PERFORMANCE | 13814.814 | 1.13 | 11.84 | 17.30 | 34.59 | 50.65 | - |
FCP HELION ACTIONS PROACTIF | 183.180 | 1.00 | 10.40 | 13.01 | 42.83 | 60.58 | 72.54 |
MAC HORIZON 2033 FCP | 12106.019 | 0.64 | 9.66 | 12.79 | - | - | - |
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 |