| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 3.024 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.41 | 2.11 | 10.00 | 9.58 | 26.20 | 33.16 | 48.87 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 154.154 | 0.09 | 29.73 | 30.16 | 55.70 | 82.72 | 104.09 |
| FCP AMEN SELECTION | 126.870 | 0.10 | 25.69 | 24.80 | 45.02 | 65.07 | - |
| FCP OPTIMA | 191.671 | -0.52 | 21.70 | 22.06 | 37.33 | 65.69 | 101.00 |
| FCP VALEURS INSTITUTIONNEL II | 6895.187 | 1.02 | 20.62 | 20.75 | 47.07 | 60.70 | - |
| SICAV CROISSANCE | 397.828 | -0.05 | 19.49 | 19.20 | 43.15 | 66.03 | 96.11 |
Dividends
| 2025 | 4.407 |
| 2024 | 1.824 |
| 2023 | 2.186 |
| 2022 | 1.253 |
| 2021 | 2.561 |
| 2020 | 4.092 |
| 2019 | 5.084 |
| 2018 | 1.437 |
| 2017 | 2.037 |
| 2016 | 3.766 |
| 2015 | 3.885 |
| 2014 | 2.758 |
| 2013 | 1.155 |
| 2012 | 1.526 |
| 2011 | 0.011 |