| 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 |
|---|---|---|---|---|---|---|
| - | - | 0.43 | 2.67 | 7.73 | 19.96 | - |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SMART TRACKER FUND | 1110.863 | -0.31 | 4.44 | 7.65 | - | - | - |
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 |