CAM ACTIONS

Equity fund managed by MAROGEST, benchmarked against CFG 25 FLOTTANT.

Classification
Equity
AuM
9.2 M MAD
Holdings
27
Fund vs its benchmark

CAM ACTIONS vs CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−10.2%−9.2%−1.0 pts
1 year−14.5%−14.8%+0.3 pts
3 years+27.5%+41.2%−13.7 pts
5 years+19.8%+32.2%−12.4 pts

As of July 10, 2026, CAM ACTIONS posts −10.2% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an underperformance of 1.0 points. Over three years, the fund shows +27.5% versus +41.2% for the index. The fund represents 0 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 27-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
17.7%
Liquidité
10.6%
Sodep-Marsa Maroc
8.3%
BCP
7.6%
Itissalat AL Maghrib
7.2%
Full inventory for subscribers
Top 5 sectors
Financials
31.9%
Industrials
22.3%
Cash & Equivalents
10.6%
Real Estate
9.8%
Communication Services
7.2%
More sectors for subscribers

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

Fees

CAM ACTIONS 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

CAM ACTIONS 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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Equity class ranking
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vs benchmark ranking
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For subscribers
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Market share

CAM ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
1 bps
0.0% of the equity class
Similar funds

Funds comparable to CAM ACTIONS

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

FAQ

Frequently asked questions about CAM ACTIONS

What is the benchmark index of CAM ACTIONS?
The benchmark index of CAM ACTIONS is the CFG 25 FLOTTANT.
What is the performance of CAM ACTIONS in 2026?
As of July 10, 2026, CAM ACTIONS is showing a −10.2% performance since the start of 2026.
Who manages CAM ACTIONS?
CAM ACTIONS is a fund in the Equity category, managed by MAROGEST.
What are the fees of CAM ACTIONS?
Management, subscription and redemption fees for CAM ACTIONS 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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