CAPITAL ISR

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 75% MBI GLOBAL + 25% MASI ESG.

CAPITAL ISR vs 75% MBI GLOBAL + 25% MASI ESG

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

As of July 10, 2026, CAPITAL ISR posts −4.4% year to date, versus −0.4% for its benchmark 75% MBI GLOBAL + 25% MASI ESG, an underperformance of 4.0 points. Over three years, the fund shows +22.7% versus +26.1% 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 December 31, 2025 (latest published inventory). The full 53-holding breakdown is for subscribers.

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

CAPITAL ISR fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

CAPITAL ISR ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

CAPITAL ISR's weight

Fund assets relative to total market assets.

Funds comparable to CAPITAL ISR

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

Frequently asked questions about CAPITAL ISR