AXA-AVENIR
Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 25% MASI RENTABILITE NET.
AXA-AVENIR vs 80% MBI GLOBAL + 25% MASI RENTABILITE NET
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, AXA-AVENIR posts −6.6% year to date, versus +0.0% for its benchmark 80% MBI GLOBAL + 25% MASI RENTABILITE NET, an underperformance of 6.7 points. Over three years, the fund shows +13.5% versus +29.2% for the index. The fund represents 9 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 March 31, 2025 (latest published inventory). The full 64-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AXA-AVENIR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AXA-AVENIR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AXA-AVENIR's weight
Fund assets relative to total market assets.
Funds comparable to AXA-AVENIR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AXA-AVENIR
Data updated automatically · last update: July 10, 2026
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