Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 2.843 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - | 3.80 | 16.49 | 30.85 | 25.43 |
Related news
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 | 114.446 | 0.10 | - | 0.49 | 4.55 | 8.72 | 11.49 |
Dividends
2024 | 1.824 |
2023 | 2.186 |
2022 | 1.253 |
2021 | 2.561 |
2020 | 4.092 |
2019 | 5.084 |
2018 | 1.437 |
2017 | 2.037 |
2016 | 3.766 |
2015 | 3.885 |
2014 | 2.758 |
2013 | 1.155 |
2012 | 1.526 |
2011 | 0.011 |