CAPITAL ISR
Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 75% MBI GLOBAL + 25% MASI ESG.
Managed by Bmce Capital Gestion: see its asset manager page
CAPITAL ISR vs 75% MBI GLOBAL + 25% MASI ESG
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −2.3% | +1.4% | −3.7 pts |
| 1 year | −8.2% | −0.8% | −7.4 pts |
| 3 years | +25.1% | +27.4% | −2.3 pts |
| 5 years | +13.0% | +23.1% | −10.0 pts |
As of August 21, 2026, CAPITAL ISR posts −2.3% year to date, versus +1.4% for its benchmark 75% MBI GLOBAL + 25% MASI ESG, an underperformance of 3.7 points. Over three years, the fund shows +25.1% versus +27.4% for the index. The fund represents 10 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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
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Data updated automatically · last update: August 21, 2026
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