| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 5.642 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 2.74 | 20.92 | 37.42 | 57.42 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC EQUILIBRE FCP | 209.566 | 0.65 | - | 2.84 | 17.61 | 25.46 | 31.11 |
| FCP OPTIMA | 174.167 | 0.01 | - | 2.27 | 22.43 | 39.85 | 55.64 |
| FCP SECURITE | 191.487 | -0.04 | - | 1.19 | 13.49 | 27.55 | 55.89 |
| UNION FINANCIERE HANNIBAL SICAV | 112.925 | 0.02 | - | 0.34 | 4.33 | 10.07 | 8.69 |
| ARABIA SICAV | 71.824 | -0.46 | - | 3.98 | -0.89 | 13.97 | 3.69 |
Dividends
| 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 |