Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Sept. 8, 2008 | FCP | Mixed | Distribution | Daily | 0.228 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.13 | 1.74 | 3.57 | 3.33 | 10.84 | 20.36 | 45.03 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 20.961 | 0.20 | 21.75 | 27.05 | 60.25 | 104.81 | 88.04 |
FCP AMEN CEA | 116.086 | 1.27 | 21.38 | 20.22 | 8.51 | 24.21 | 23.99 |
FCP PROSPER + CEA | 12.878 | 0.28 | 20.08 | 23.11 | - | - | - |
FCP SMART CEA | 14.519 | 0.12 | 19.30 | 23.78 | 36.47 | 59.87 | - |
FCP BH CEA | 121.021 | 0.17 | 16.82 | 21.33 | 27.46 | 51.31 | - |
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 |