| 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 |
|---|---|---|---|---|---|---|
| 0.09 | -5.62 | 22.80 | 29.70 | 72.95 | 75.65 | 103.79 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP PROSPER + CEA | 19.683 | -2.00 | 55.39 | 62.33 | - | - | - |
| FCP AMEN CEA | 171.727 | -0.07 | 39.82 | 46.82 | 95.84 | 66.14 | 79.36 |
| FCP CEA BMCE CAPITAL VALUE | 158.010 | -1.10 | 35.84 | 42.66 | - | - | - |
| FCP BH CEA | 152.628 | -0.03 | 32.32 | 37.78 | 72.88 | 80.41 | - |
| FCP IRADETT CEA | 27.690 | -0.17 | 31.25 | 39.40 | 94.98 | 123.26 | 196.80 |
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 |