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 |
---|---|---|---|---|---|---|
-0.35 | 4.42 | 9.00 | 21.24 | 39.55 | 69.07 | 78.83 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 139.386 | 0.49 | 12.87 | 21.72 | 48.93 | 72.22 | 70.40 |
FCP BIAT-EQUITY PERFORMANCE | 13812.931 | 0.22 | 10.02 | 23.78 | 34.38 | 53.64 | - |
FCP AMEN SELECTION | 116.260 | 4.05 | 9.74 | 18.30 | 35.12 | 59.26 | - |
MAC FCP DYNAMIQUE | 120.145 | 0.71 | 7.91 | 20.17 | - | - | - |
FCP GAT PERFORMANCE | 12339.052 | 0.04 | 7.83 | 17.19 | 29.49 | - | - |
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 |