AWG CAPITAL CROISSANCE

Diversified fund managed by WAFA GESTION, benchmarked against 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
120.1 M MAD
Holdings
0
Fund vs its benchmark

AWG CAPITAL CROISSANCE vs 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.2%+0.0%+0.2 pts
1 year−2.4%−1.9%−0.5 pts
3 years−2.4%−1.9%−0.5 pts
5 years−2.4%−1.9%−0.5 pts

As of July 10, 2026, AWG CAPITAL CROISSANCE posts +0.2% year to date, versus +0.0% for its benchmark 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT, an outperformance of 0.2 points. Over three years, the fund shows −2.4% versus −1.9% for the index. The fund represents 1 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings
Top 5 sectors

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

Fees

AWG CAPITAL CROISSANCE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AWG CAPITAL CROISSANCE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
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Market share

AWG CAPITAL CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Diversified class
11 bps
0.1% of the diversified class
Similar funds

Funds comparable to AWG CAPITAL CROISSANCE

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

FAQ

Frequently asked questions about AWG CAPITAL CROISSANCE

What is the benchmark index of AWG CAPITAL CROISSANCE?
The benchmark index of AWG CAPITAL CROISSANCE is the 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.
What is the performance of AWG CAPITAL CROISSANCE in 2026?
As of July 10, 2026, AWG CAPITAL CROISSANCE is showing a +0.2% performance since the start of 2026.
Who manages AWG CAPITAL CROISSANCE?
AWG CAPITAL CROISSANCE is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of AWG CAPITAL CROISSANCE?
Management, subscription and redemption fees for AWG CAPITAL CROISSANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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