FDC's annual audited results

At the end of 2024, the income generated by FDC amounted to 2.98 billion euros, while FDC’s operating costs represented 19.70 million euros. Thus, a net income of 2.96 billion euros was recorded by the FDC.

FDC's return on investment in 2024 was 11.24%. Since its creation in 2004, FDC has generated net revenues of 14.71 billion euros, corresponding to an annualised rate of return of 4.63%. Since the launch of the SICAV in 2007, FDC's annualised return equals 5.10%.

The SICAV's annual audited results

It goes without saying that FDC’s results are highly dependent on the performance of its SICAV. The value of the SICAV at the end of 2024 was 27.12 billion euros, an increase of 2.91 billion euros compared to the beginning of the year. Thus, the SICAV posted a positive performance of 12.00% in 2024. 

Since its inception in 2007, FDC’s SICAV has generated capital gains of 13.84 billion euros corresponding to an annualised rate of return of 5.23%. This return is above the strategic target return set by FDC.

SICAV annual rates of return

SICAV annualised rates of return