Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 29.372 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | -0.63 | 1.84 | -0.85 | 17.88 | 19.85 | 75.70 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EPARGNE ACTIONS FCP | 29.585 | 0.64 | 9.36 | 4.13 | 19.54 | 18.88 | 58.31 |
FCP AMEN CEA | 98.469 | 0.53 | 6.02 | 0.32 | -9.55 | -8.65 | 11.88 |
FCP IRADETT CEA | 17.302 | 0.38 | 5.68 | 7.25 | 33.84 | 56.78 | 64.41 |
FCP CEA BANQUE DE TUNISIE | 11.260 | 0.15 | 5.39 | 4.30 | 14.37 | 22.19 | - |
FCP SMART CEA | 11.900 | 0.35 | 4.85 | 1.48 | 9.92 | 17.20 | - |
Dividends
2024 | 0.571 |
2023 | 0.509 |
2022 | 0.431 |
2021 | 0.081 |
2020 | 0.397 |
2019 | 0.297 |
2018 | 0.299 |
2017 | 0.277 |
2016 | 0.332 |
2015 | 0.350 |
2014 | 0.232 |
2013 | 0.268 |
2012 | 0.167 |
2011 | 0.102 |