AD HARMONIE DIVERSIFIÉ
Diversified fund managed by AD CAPITAL ASSET MANAGEMENT, benchmarked against 50% MASI + 50% MBI MLT.
Managed by AD Capital Asset Management: see its asset manager page
AD HARMONIE DIVERSIFIÉ vs 50% MASI + 50% MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −11.4% | −4.6% | −6.8 pts |
| 1 year | −13.4% | −5.5% | −7.9 pts |
As of October 9, 2026, AD HARMONIE DIVERSIFIÉ posts −11.4% year to date, versus −4.6% for its benchmark 50% MASI + 50% MBI MLT, an underperformance of 6.8 points. The fund represents 6 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 34-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AD HARMONIE DIVERSIFIÉ fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AD HARMONIE DIVERSIFIÉ ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AD HARMONIE DIVERSIFIÉ's weight
Fund assets relative to total market assets.
Funds comparable to AD HARMONIE DIVERSIFIÉ
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AD HARMONIE DIVERSIFIÉ
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: October 9, 2026
Compare AD HARMONIE DIVERSIFIÉ to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.