Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Sept. 8, 2008 | FCP | Mixed | Distribution | Daily | 0.240 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.69 | 3.57 | 3.50 | 10.64 | 18.08 | 49.33 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 20.833 | -0.21 | 21.75 | 26.01 | 55.97 | 100.55 | 97.85 |
FCP AMEN CEA | 117.448 | 0.09 | 21.38 | 18.76 | 12.11 | 23.77 | 28.69 |
FCP PROSPER + CEA | 12.655 | -0.46 | 20.08 | 20.36 | - | - | - |
FCP SMART CEA | 14.634 | -0.02 | 19.30 | 23.53 | 38.11 | 54.08 | - |
FCP BH CEA | 120.301 | -0.07 | 16.82 | 20.08 | 26.92 | 48.14 | - |
Dividends
2025 | 3.545 |
2024 | 3.933 |
2023 | 6.034 |
2022 | 2.461 |
2021 | 0.728 |
2020 | 5.692 |
2019 | 4.764 |
2018 | 3.415 |
2017 | 3.584 |
2016 | 2.332 |
2015 | 2.657 |
2014 | 2.642 |
2013 | 0.923 |
2012 | 0.640 |
2011 | 0.942 |