Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 15, 2007 | FCP | Mixed | Distribution | Daily | 71.830 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 3.24 | 13.72 | 20.11 | 35.79 | 50.38 | 55.89 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP AMEN CEA | 111.971 | 1.59 | 17.60 | 16.99 | 14.62 | 25.52 | 21.07 |
FCP IRADETT CEA | 20.482 | 0.55 | 16.61 | 25.55 | 59.24 | 104.24 | 78.78 |
FCP SMART CEA | 14.012 | 0.42 | 14.58 | 22.41 | - | 61.43 | - |
FCP PROSPER + CEA | 12.469 | 0.47 | 13.61 | 18.77 | - | - | - |
UBCI - FCP CEA | 117.272 | 0.24 | 12.83 | 18.97 | 32.75 | 52.28 | 35.61 |
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 |