| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 10.127 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 5.68 | 8.93 | 31.06 | 56.90 | 68.18 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC EPARGNE ACTIONS FCP | 30.163 | 0.26 | 9.36 | 7.45 | 18.10 | 17.52 | 66.89 |
| FCP AMEN CEA | 99.147 | 0.44 | 6.02 | 6.15 | -11.32 | -7.80 | 14.27 |
| FCP CEA BANQUE DE TUNISIE | 11.482 | 0.73 | 5.39 | 6.10 | 14.04 | 25.18 | - |
| FCP SMART CEA | 11.843 | -1.05 | 4.85 | 6.64 | 8.54 | 16.58 | - |
| UBCI - FCP CEA | 104.145 | -1.17 | 3.30 | 7.23 | 11.53 | 8.93 | 13.71 |
Dividends
| 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 |