| 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 |
|---|---|---|---|---|---|---|
| 0.50 | 2.71 | 2.53 | 8.96 | 24.87 | 36.55 | 60.88 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| STRATÉGIE HIGH YIELD SICAV | 3272.846 | 1.03 | 11.00 | - | - | - | - |
| FCP OPTIMA | 213.087 | -0.51 | 10.91 | 27.73 | 51.43 | 84.28 | 111.05 |
| FCP SECURITE | 220.572 | -0.64 | 10.34 | 24.34 | 42.44 | 56.56 | 93.79 |
| SICAV BNA | 174.081 | 1.01 | 9.95 | 33.64 | 72.06 | 103.45 | 103.06 |
| FCP GAT PERFORMANCE | 14428.634 | -0.57 | 9.61 | 24.79 | 53.22 | - | - |
Dividends
| 2025 | 8.186 |
| 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 |