| 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 |
|---|---|---|---|---|---|---|
| - | -0.25 | 5.78 | 6.77 | 23.24 | 35.66 | 56.81 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP OPTIMA | 245.259 | 0.79 | 37.49 | 40.21 | 81.40 | 111.95 | 152.82 |
| FCP AMEN SELECTION | 167.217 | 0.90 | 32.66 | 36.34 | 88.11 | 103.81 | - |
| FCP SECURITE | 246.706 | 0.46 | 32.32 | 35.57 | 66.28 | 76.35 | 117.65 |
| FCP AL IMTIEZ | 128.725 | -0.36 | 30.32 | 29.84 | 50.60 | 74.13 | 70.75 |
| FCP GAT PERFORMANCE | 16519.052 | 0.17 | 29.20 | 32.73 | 72.72 | - | - |
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 |