CAPITAL TRUST DIVERSIFIE
Diversified fund managed by CAPITAL TRUST GESTION, benchmarked against 70% MBI GLOBAL + 30% MASI.
Managed by Capital Trust Gestion: see its asset manager page
CAPITAL TRUST DIVERSIFIE vs 70% MBI GLOBAL + 30% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −2.2% | +1.6% | −3.8 pts |
| 1 year | −9.9% | −1.0% | −8.9 pts |
| 3 years | +29.6% | +29.6% | +0.0 pts |
| 5 years | +18.0% | +25.0% | −7.0 pts |
As of August 21, 2026, CAPITAL TRUST DIVERSIFIE posts −2.2% year to date, versus +1.6% for its benchmark 70% MBI GLOBAL + 30% MASI, an underperformance of 3.8 points. Over three years, the fund shows +29.6% versus +29.6% 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 62-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL TRUST DIVERSIFIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL TRUST DIVERSIFIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL TRUST DIVERSIFIE's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL TRUST DIVERSIFIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL TRUST DIVERSIFIE
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: August 21, 2026
Compare CAPITAL TRUST DIVERSIFIE to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.