Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 5.706 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.18 | 2.03 | 7.28 | 8.86 | 28.82 | 38.46 | 72.30 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 146.815 | 0.67 | 22.42 | 25.94 | 47.33 | 78.93 | 83.28 |
FCP AMEN SELECTION | 122.005 | 1.17 | 19.62 | 20.21 | 36.78 | 57.60 | - |
STRATÉGIE ACTIONS SICAV | 2817.310 | 0.41 | 15.78 | 19.08 | 34.84 | 43.50 | 33.89 |
FCP BIAT-EQUITY PERFORMANCE | 13974.481 | -0.35 | 15.65 | 20.41 | 31.87 | 50.81 | - |
FCP GAT PERFORMANCE | 12424.221 | 0.13 | 14.24 | 18.54 | 34.06 | - | - |
Dividends
2025 | 6.909 |
2024 | 3.985 |
2023 | 5.548 |
2022 | 3.696 |
2021 | 3.399 |
2020 | 4.376 |
2019 | 6.417 |
2018 | 3.647 |
2017 | 5.167 |
2016 | 5.485 |
2015 | 5.215 |
2014 | 5.168 |
2013 | 3.826 |
2012 | 3.732 |
2011 | 2.611 |