| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 1, 2011 | FCP | Mixed | Distribution | Daily | 0.643 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | -0.29 | - | 10.50 | 21.15 | 42.17 | 38.29 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 2024 | 2.315 |
| 2023 | 1.821 |
| 2022 | 0.299 |
| 2020 | 0.605 |
| 2019 | 0.428 |
| 2018 | 0.965 |
| 2017 | 0.997 |
| 2016 | 0.767 |
| 2015 | 0.520 |
| 2014 | 0.202 |