| 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 |
|---|---|---|---|---|---|---|
| -0.30 | 8.10 | 9.15 | 11.68 | 18.63 | 36.57 | 40.34 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 154.265 | 0.11 | 29.73 | 30.54 | 56.17 | 83.47 | 105.09 |
| FCP AMEN SELECTION | 126.870 | 0.10 | 25.69 | 24.80 | 45.02 | 64.61 | - |
| FCP OPTIMA | 192.668 | 0.77 | 21.70 | 21.91 | 37.33 | 65.69 | 101.00 |
| FCP VALEURS INSTITUTIONNEL II | 6825.478 | 1.82 | 20.62 | 20.29 | 47.07 | 60.70 | - |
| SICAV CROISSANCE | 397.726 | -0.06 | 19.49 | 19.25 | 43.25 | 65.49 | 96.04 |
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 |