| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 0.105 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | -0.96 | -4.48 | -0.43 | -4.37 | 4.79 | 8.94 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC HORIZON 2032 FCP | 11270.186 | 0.06 | 9.58 | 12.91 | - | - | - |
| MAC HORIZON 2033 FCP | 11100.382 | 0.07 | 7.68 | 10.95 | - | - | - |
| SICAV CROISSANCE | 342.192 | 0.02 | 7.59 | 6.96 | 30.24 | 33.26 | 68.57 |
| SICAV BNA | 119.268 | 0.25 | 7.01 | 6.50 | 29.52 | 30.72 | 65.85 |
| MAC ÉPARGNANT FCP | 196.222 | -0.01 | 6.93 | 6.08 | 18.07 | 32.09 | 68.10 |
Dividends
| 2024 | 0.120 |
| 2023 | 0.205 |
| 2022 | 0.258 |
| 2021 | 0.273 |
| 2020 | 0.323 |
| 2019 | 0.255 |
| 2018 | 0.151 |
| 2017 | 0.208 |
| 2016 | 0.178 |
| 2015 | 0.230 |
| 2014 | 0.152 |
| 2013 | 0.138 |
| 2012 | 0.207 |
| 2011 | 0.160 |