Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 2.951 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.25 | 1.75 | 7.06 | 8.43 | 25.45 | 29.97 | 39.49 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 145.010 | 0.41 | 22.42 | 25.65 | 47.32 | 79.27 | 82.81 |
FCP AMEN SELECTION | 120.599 | 0.24 | 19.62 | 19.61 | 36.78 | 57.60 | - |
STRATÉGIE ACTIONS SICAV | 2780.355 | 0.14 | 15.78 | 19.16 | 35.01 | 43.12 | 33.22 |
FCP BIAT-EQUITY PERFORMANCE | 14024.042 | -0.21 | 15.65 | 20.05 | 32.53 | 50.81 | - |
FCP GAT PERFORMANCE | 12407.687 | -0.54 | 14.24 | 18.21 | 34.06 | - | - |
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 |