BMCI GESTION SERENITE

Diversified fund managed by BMCI ASSET MANAGEMENT, benchmarked against 50% MASI RENTABILITE NET + 50% MBI CT.

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

BMCI GESTION SERENITE vs 50% MASI RENTABILITE NET + 50% MBI CT

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

PeriodFundBenchmarkSpread
5 years+1.1%
Performance

Net return of the fund

Based on the net asset value. As of January 28, 2022. Click a period to update the chart.

from Dec 31, 2021 to Jan 28, 2022
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

BMCI GESTION SERENITE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

BMCI GESTION SERENITE 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
See plans
Market share

BMCI GESTION SERENITE's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Diversified class
10 bps
0.1% of the diversified class
Similar funds

Funds comparable to BMCI GESTION SERENITE

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

FAQ

Frequently asked questions about BMCI GESTION SERENITE

What is the benchmark index of BMCI GESTION SERENITE?
The benchmark index of BMCI GESTION SERENITE is the 50% MASI RENTABILITE NET + 50% MBI CT.
Who manages BMCI GESTION SERENITE?
BMCI GESTION SERENITE is a fund in the Diversified category, managed by BMCI ASSET MANAGEMENT.
What are the fees of BMCI GESTION SERENITE?
Management, subscription and redemption fees for BMCI GESTION SERENITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: January 28, 2022

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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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