| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 5.642 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 6.93 | 7.33 | 19.10 | 31.37 | 65.86 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MAC HORIZON 2032 FCP | 11505.020 | 0.04 | 9.58 | 10.57 | - | - | - |
| MAC HORIZON 2033 FCP | 11328.125 | 0.06 | 7.68 | 8.66 | - | - | - |
| SICAV CROISSANCE | 346.313 | -0.01 | 7.59 | 8.68 | 33.31 | 34.47 | 61.82 |
| SICAV BNA | 118.760 | 0.06 | 7.01 | 8.74 | 25.98 | 34.72 | 57.19 |
| FCP AMEN SELECTION | 104.591 | -0.59 | 6.63 | 8.76 | 20.39 | 27.07 | - |
Dividends
| 2024 | 3.985 |
| 2023 | 5.548 |
| 2022 | 3.696 |
| 2021 | 3.399 |
| 2020 | 4.376 |
| 2019 | 6.417 |
| 2018 | 3.647 |
| 2017 | 5.167 |
| 2016 | 5.485 |
| 2015 | 5.215 |
| 2014 | 5.168 |
| 2013 | 3.826 |
| 2012 | 3.732 |
| 2011 | 2.611 |