| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2012 | FCP | Mixed | Distribution | Daily | 2.884 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| -0.13 | 1.10 | 7.45 | 7.65 | 20.80 | 33.08 | 60.33 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 154.440 | 0.34 | 29.73 | 30.65 | 56.97 | 82.78 | 102.68 |
| FCP AMEN SELECTION | 127.181 | 0.25 | 25.69 | 25.05 | 45.35 | 65.56 | - |
| FCP OPTIMA | 191.944 | 0.14 | 21.70 | 22.06 | 36.63 | 65.11 | 99.76 |
| FCP VALEURS INSTITUTIONNEL II | 6898.966 | 0.05 | 20.62 | 21.00 | 47.10 | 60.71 | - |
| SICAV CROISSANCE | 398.867 | 0.23 | 19.49 | 19.42 | 43.17 | 66.24 | 94.37 |
Dividends
| 2023 | 3.820 |
| 2022 | 3.472 |
| 2021 | 3.448 |
| 2020 | 3.901 |
| 2019 | 3.717 |
| 2018 | 3.644 |
| 2017 | 3.341 |
| 2016 | 3.202 |
| 2016 | 3.062 |
| 2015 | 3.062 |
| 2014 | 2.569 |
| 2013 | 1.545 |