| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 15, 2007 | FCP | Mixed | Distribution | Daily | 83.991 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 1.40 | 10.05 | 7.03 | 22.72 | 51.48 | 68.30 | 84.27 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN CEA | 138.993 | -0.65 | 12.47 | 38.21 | 46.27 | 49.00 | 49.23 |
| FCP PROSPER + CEA | 14.845 | -1.93 | 12.42 | 31.09 | - | - | - |
| FCP IRADETT CEA | 25.149 | 0.72 | 11.53 | 31.91 | 85.64 | 121.12 | 130.30 |
| FCP CEA BMCE CAPITAL VALUE | 139.198 | 3.40 | 11.10 | 31.57 | - | - | - |
| FCP BH CEA | 130.556 | 0.28 | 8.66 | 24.54 | 44.86 | 59.96 | - |
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 |