AD CAPITAL MULTISTRATEGIE
As of October 29, 2026, the net asset value of AD CAPITAL MULTISTRATEGIE stands at 962.19 MAD. Equity fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against MASI.
Managed by AD Capital Asset Management: see its asset manager page
Net return of the fund
Based on the net asset value. As of October 23, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD CAPITAL MULTISTRATEGIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD CAPITAL MULTISTRATEGIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD CAPITAL MULTISTRATEGIE's weight
Fund assets relative to total market assets.
Funds comparable to AD CAPITAL MULTISTRATEGIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD CAPITAL MULTISTRATEGIE
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Data updated automatically · last update: October 23, 2026
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