| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 2.843 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 8.06 | 12.42 | 14.68 | 28.29 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC EQUILIBRE FCP | 204.279 | 0.12 | - | 6.64 | 15.40 | 15.04 | 33.85 |
| MAC ÉPARGNANT FCP | 200.700 | 0.00 | - | 7.89 | 19.22 | 29.90 | 60.35 |
| FCP OPTIMA | 166.909 | 0.33 | - | 7.42 | 25.14 | 28.77 | 58.50 |
| FCP SECURITE | 183.586 | 0.26 | - | 3.19 | 13.76 | 26.68 | 58.32 |
| UNION FINANCIERE HANNIBAL SICAV | 112.553 | 0.01 | - | 0.82 | 4.68 | 1.21 | 8.46 |
Dividends
| 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 |