| 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 |
|---|---|---|---|---|---|---|
| - | -0.06 | - | 9.31 | 27.60 | 31.22 | 39.66 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
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 |