AD CAPITAL MULTISTRATEGIE

Equity fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MASI.

Managed by AD Capital Asset Management: see its asset manager page

Classification
Equity
AuM
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Holdings
0
Fund vs its benchmark

AD CAPITAL MULTISTRATEGIE vs MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
1 year−0.5%−1.2%+0.6 pts
3 years−0.5%−1.2%+0.6 pts
5 years−0.5%−1.2%+0.6 pts
Performance

Net return of the fund

Based on the net asset value. As of . Click a period to update the chart.

from Sep 11, 2026 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

AD CAPITAL MULTISTRATEGIE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AD CAPITAL MULTISTRATEGIE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AD CAPITAL MULTISTRATEGIE's weight

Fund assets relative to total market assets.

Total fund market
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Equity class
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Similar funds

Funds comparable to AD CAPITAL MULTISTRATEGIE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about AD CAPITAL MULTISTRATEGIE

What is the net asset value (NAV) of AD CAPITAL MULTISTRATEGIE?
As of September 14, 2026, the net asset value of AD CAPITAL MULTISTRATEGIE stands at 1,002 MAD.
What is the benchmark index of AD CAPITAL MULTISTRATEGIE?
The benchmark index of AD CAPITAL MULTISTRATEGIE is the MASI.
Who manages AD CAPITAL MULTISTRATEGIE?
AD CAPITAL MULTISTRATEGIE is a fund in the equity category, managed by AD CAPITAL ASSET MANAGEMENT.
What are the fees of AD CAPITAL MULTISTRATEGIE?
Management, subscription and redemption fees for AD CAPITAL MULTISTRATEGIE are detailed in the Yuna subscriber area.
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