| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 2.739 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.06 | - | 8.60 | 25.65 | 32.27 | 41.45 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 2025 | 5.027 |
| 2024 | 3.330 |
| 2023 | 2.072 |
| 2022 | 2.831 |
| 2021 | 2.750 |
| 2020 | 3.543 |
| 2019 | 5.473 |
| 2018 | 1.695 |
| 2017 | 2.729 |
| 2016 | 4.751 |
| 2015 | 3.382 |
| 2014 | 2.876 |
| 2013 | 2.274 |
| 2012 | 1.935 |
| 2011 | 0.195 |