Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 20, 2015 | FCP | Equity | Distribution | Weekly | 4.103 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 0.00 | 7.75 | 17.16 | 35.43 | 59.87 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP SMART TRACKER FUND | 1207.417 | 0.36 | 0.00 | 11.14 | - | - | - |
Dividends
2024 | 5.196 |
2023 | 5.330 |
2022 | 2.882 |
2021 | 2.806 |
2020 | 4.702 |
2019 | 3.829 |
2018 | 2.534 |
2017 | 2.231 |
2016 | 2.265 |