Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 31, 2010 | FCP | Mixed | Distribution | Weekly | 0.821 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - | 2.50 | 10.77 | 22.61 | 35.74 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EQUILIBRE FCP | 208.146 | 0.34 | - | 3.23 | 17.80 | 26.42 | 31.37 |
MAC ÉPARGNANT FCP | 206.210 | 0.38 | - | 3.53 | 20.91 | 38.49 | 58.20 |
FCP OPTIMA | 173.529 | 0.21 | - | 5.22 | 25.19 | 39.48 | 57.74 |
FCP SECURITE | 189.004 | 0.21 | - | 2.71 | 14.03 | 29.22 | 57.63 |
UNION FINANCIERE HANNIBAL SICAV | 114.407 | -0.03 | - | 0.49 | 4.54 | 8.72 | 11.70 |
Dividends
2024 | 2.609 |
2023 | 0.995 |
2022 | 2.961 |
2021 | 0.686 |
2020 | 0.695 |
2019 | 2.626 |
2018 | 0.996 |
2017 | 1.329 |
2016 | 1.710 |
2015 | 1.995 |
2014 | 1.954 |
2013 | 1.277 |
2012 | 0.257 |