Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
July 20, 2009 | FCP | Mixed | Distribution | Weekly | 3.176 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | -0.29 | 16.73 | 15.55 | 45.89 | 52.10 | 98.26 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 20.877 | 0.01 | 21.75 | 25.03 | 55.89 | 101.19 | 97.57 |
FCP AMEN CEA | 117.346 | -1.43 | 21.38 | 19.29 | 11.69 | 23.77 | 28.69 |
FCP PROSPER + CEA | 12.655 | -0.46 | 20.08 | 20.36 | - | - | - |
FCP SMART CEA | 14.606 | -0.35 | 19.30 | 22.61 | 37.50 | 54.77 | - |
FCP BH CEA | 119.896 | 0.10 | 16.82 | 19.27 | 27.24 | 48.95 | - |
Dividends
2025 | 0.614 |
2024 | 0.281 |
2023 | 0.240 |
2022 | 0.190 |
2021 | 0.127 |
2020 | 0.213 |