| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 15, 2007 | FCP | Mixed | Distribution | Daily | 80.757 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 3.58 | 16.66 | 20.67 | 30.47 | 47.68 | 70.92 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP IRADETT CEA | 20.918 | 0.23 | 21.75 | 27.23 | 58.02 | 99.78 | 91.88 |
| FCP AMEN CEA | 118.444 | 0.78 | 21.38 | 19.58 | 9.22 | 22.64 | 26.56 |
| FCP PROSPER + CEA | 12.943 | -0.27 | 20.08 | 21.94 | - | - | - |
| FCP SMART CEA | 14.730 | 0.39 | 19.30 | 23.13 | 35.12 | 51.54 | - |
| FCP BH CEA | 121.763 | -0.02 | 16.82 | 20.70 | 27.69 | 47.61 | - |
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 |