| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2012 | FCP | Mixed | Distribution | Daily | 2.027 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 1.27 | 11.43 | 23.70 | 46.58 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC EQUILIBRE FCP | 209.566 | 0.65 | - | 2.84 | 17.61 | 25.46 | 31.11 |
| MAC ÉPARGNANT FCP | 207.593 | 0.45 | - | 2.74 | 20.92 | 37.42 | 57.42 |
| FCP OPTIMA | 174.167 | 0.01 | - | 2.27 | 22.43 | 39.85 | 55.64 |
| FCP SECURITE | 191.487 | -0.04 | - | 1.19 | 13.49 | 27.55 | 55.89 |
| UNION FINANCIERE HANNIBAL SICAV | 112.925 | 0.02 | - | 0.34 | 4.33 | 10.07 | 8.69 |
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 |