| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 20, 2009 | FCP | Mixed | Distribution | Weekly | 3.419 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 2.63 | 3.88 | 22.30 | 21.09 | 54.27 | 58.60 | 110.34 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN CEA | 120.266 | -0.01 | 26.95 | 25.45 | 21.11 | 26.59 | 40.71 |
| FCP IRADETT CEA | 21.494 | -0.06 | 24.69 | 24.71 | 63.70 | 96.68 | 110.18 |
| FCP SMART CEA | 14.994 | -0.02 | 23.49 | 23.22 | 50.63 | 56.15 | - |
| FCP PROSPER + CEA | 13.002 | 0.27 | 20.56 | 20.14 | - | - | - |
| FCP CEA BMCE CAPITAL VALUE | 120.446 | -0.17 | 20.34 | - | - | - | - |
Dividends
| 2025 | 0.614 |
| 2024 | 0.281 |
| 2023 | 0.240 |
| 2022 | 0.190 |
| 2021 | 0.127 |
| 2020 | 0.213 |