Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
June 30, 2009 | FCP | Mixed | Distribution | Daily | 30.852 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | 1.84 | 6.93 | 18.22 | 23.40 | 66.26 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EPARGNE ACTIONS FCP | 30.117 | -0.26 | 9.36 | 9.13 | 20.30 | 19.46 | 62.84 |
FCP AMEN CEA | 97.951 | -0.91 | 6.02 | 7.53 | -9.13 | -5.15 | 10.39 |
FCP IRADETT CEA | 17.764 | 0.04 | 5.68 | 8.25 | 32.45 | 63.05 | 59.14 |
FCP CEA BANQUE DE TUNISIE | 11.476 | -0.39 | 5.39 | 6.69 | 15.36 | 24.31 | - |
FCP SMART CEA | 12.190 | -0.24 | 4.85 | 8.20 | 10.25 | 19.88 | - |
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 |