VL au 29.07.2024
17.054 DT
17.054 DT
Actifs nets
0.57 MDT
0.57 MDT
Der.Dividende
1.238 DT
1.238 DT
Date de dist
16.05.2024
16.05.2024
Janv. | Fév | Mars | Avril | Mai | Juin. | Juil | Août. | Sept. | Oct. | Nov. | Déc. | Total | |
2020 | -4.55% | 0.35% | -8.14% | -4.43% | 9.47% | 3.29% | -0.27% | 2.39% | 2.22% | 0.09% | 3.80% | -0.09% | 2.77% |
2021 | -0.66% | -0.08% | 2.04% | 3.43% | 3.83% | 1.45% | 3.11% | 4.35% | 0.51% | -0.65% | -0.72% | -0.79% | 16.23% |
2022 | 3.88% | 1.86% | -1.56% | 1.24% | 0.96% | 0.31% | -1.12% | 3.49% | 2.36% | -0.74% | -1.68% | 0.24% | 9.26% |
2023 | 0.68% | -0.78% | 2.75% | 3.47% | 5.62% | 2.58% | 3.34% | -0.78% | -1.94% | -1.51% | 3.37% | 1.57% | 19.01% |
2024 | -1.94% | 2.31% | 1.44% | 0.77% | 2.22% | 1.28% | 6.08% |
Récapitulatif rendement | IRADETT CEA | OPCVM type "CEA" | Tunindex |
depuis le début de l'année | 6.08% | 6.08% | 11.15% |
---|---|---|---|
depuis 5 ans | 59.94% | 54.72% | 36.05% |
annualisé (5 ans) | 9.85% | 9.12% | 6.35% |
Année | Date de distribution | Montant (DT) |
2023 | 16/05/2024 | 1.238 |
---|---|---|
2022 | 19/05/2023 | 1.450 |
2021 | 17/05/2022 | 1.037 |
2020 | 27/05/2021 | 1.045 |
2019 | 05/05/2020 | 0.289 |
En % des actifs | |
---|---|
Emprunts obligataires | 0.00% |
Bons du Trésor | 0.00% |
OPCVM | 0.00% |
Placements monétaires | 0.00% |
Actions | 98.97% |