ATLAS PERFORMANCE
Diversified fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against 25% MASI RENTABILITE BRUT + 75% MBI GLOBAL.
ATLAS PERFORMANCE vs 25% MASI RENTABILITE BRUT + 75% MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, ATLAS PERFORMANCE posts −0.6% year to date, versus +0.1% for its benchmark 25% MASI RENTABILITE BRUT + 75% MBI GLOBAL, an underperformance of 0.7 points. Over three years, the fund shows +24.3% versus +28.5% for the index. The fund represents 7 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of September 30, 2025 (latest published inventory). The full 28-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ATLAS PERFORMANCE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ATLAS PERFORMANCE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ATLAS PERFORMANCE's weight
Fund assets relative to total market assets.
Funds comparable to ATLAS PERFORMANCE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ATLAS PERFORMANCE
Data updated automatically · last update: July 10, 2026
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