Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 15, 2007 | FCP | Mixed | Distribution | Daily | 58.737 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | 1.75 | 6.64 | 9.14 | 13.29 | 39.65 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MAC EPARGNE ACTIONS FCP | 30.117 | -0.26 | 9.36 | 9.13 | 20.30 | 19.46 | 62.84 |
FCP AMEN CEA | 97.951 | -0.91 | 6.02 | 7.53 | -9.13 | -5.15 | 10.39 |
FCP IRADETT CEA | 17.764 | 0.04 | 5.68 | 8.25 | 32.45 | 63.05 | 59.14 |
FCP CEA BANQUE DE TUNISIE | 11.476 | -0.39 | 5.39 | 6.69 | 15.36 | 24.31 | - |
FCP SMART CEA | 12.190 | -0.24 | 4.85 | 8.20 | 10.25 | 19.88 | - |
Dividends
2024 | 2.222 |
2023 | 4.904 |
2022 | 4.534 |
2021 | 1.001 |
2020 | 3.510 |
2019 | 2.731 |
2018 | 4.174 |
2017 | 4.098 |
2016 | 3.711 |
2015 | 3.275 |
2014 | 3.779 |
2013 | 2.992 |
2012 | 3.066 |
2011 | 3.064 |