Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 15, 2007 | FCP | Mixed | Distribution | Daily | 82.588 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 1.15 | 16.66 | 17.47 | 31.13 | 50.02 | 73.68 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP IRADETT CEA | 20.875 | -0.05 | 21.75 | 25.03 | 55.89 | 101.19 | 97.57 |
FCP AMEN CEA | 117.346 | -1.43 | 21.38 | 19.29 | 11.69 | 23.77 | 28.69 |
FCP PROSPER + CEA | 12.655 | -0.46 | 20.08 | 20.36 | - | - | - |
FCP SMART CEA | 14.658 | -0.03 | 19.30 | 22.61 | 37.50 | 54.77 | - |
FCP BH CEA | 119.773 | -0.06 | 16.82 | 19.27 | 27.24 | 48.95 | - |
Dividends
2025 | 1.500 |
2024 | 2.222 |
2023 | 4.904 |
2022 | 4.534 |
2021 | 1.001 |
2020 | 3.510 |
2019 | 2.731 |
2018 | 4.174 |
2017 | 4.098 |
2016 | 3.711 |
2015 | 3.275 |
2014 | 3.779 |
2013 | 2.992 |
2012 | 3.066 |
2011 | 3.064 |