| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 16, 2016 | FCP | Mixed | Distribution | Weekly | 12.179 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.55 | 6.15 | 11.21 | 14.08 | - |
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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 | 346.819 | 0.05 | 7.59 | 9.11 | 33.55 | 34.20 | 61.77 |
| SICAV BNA | 118.930 | 0.04 | 7.01 | 8.94 | 25.26 | 34.37 | 57.30 |
| MAC ÉPARGNANT FCP | 198.904 | -0.04 | 6.93 | 7.33 | 19.10 | 31.09 | 65.86 |
Dividends
| 2024 | 377.263 |
| 2023 | 337.170 |
| 2022 | 322.056 |
| 2021 | 106.138 |
| 2020 | 293.487 |
| 2019 | 205.927 |
| 2018 | 176.964 |