| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 23.914 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| -0.16 | 0.29 | 24.69 | 24.54 | 66.59 | 97.80 | 108.50 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN CEA | 120.284 | 0.28 | 26.95 | 25.69 | 26.34 | 27.90 | 40.41 |
| FCP SMART CEA | 15.092 | 0.70 | 23.49 | 23.04 | 52.39 | 57.13 | - |
| MAC EPARGNE ACTIONS FCP | 36.638 | 0.94 | 22.30 | 21.90 | 55.33 | 61.14 | 108.40 |
| FCP PROSPER + CEA | 13.205 | 0.40 | 20.56 | 19.91 | - | - | - |
| FCP CEA BMCE CAPITAL VALUE | 120.658 | -0.34 | 20.34 | 20.44 | - | - | - |
Dividends
| 2025 | 0.999 |
| 2024 | 1.238 |
| 2023 | 1.450 |
| 2022 | 1.037 |
| 2021 | 1.045 |
| 2020 | 0.289 |
| 2019 | 0.353 |
| 2018 | 0.232 |
| 2017 | 0.221 |
| 2016 | 0.276 |
| 2015 | 0.331 |
| 2014 | 0.273 |
| 2013 | 0.266 |
| 2012 | 0.325 |
| 2011 | 0.270 |