CAPITAL TRUST MONETAIRE

Money market fund managed by CAPITAL TRUST GESTION, benchmarked against Taux Repo au jour le jour.

CAPITAL TRUST MONETAIRE vs Taux Repo au jour le jour

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

As of July 10, 2026, CAPITAL TRUST MONETAIRE posts +0.9% year to date, versus +1.2% for its benchmark Taux Repo au jour le jour, an underperformance of 0.3 points. Over three years, the fund shows +7.5% versus +7.9% for the index. The fund represents 0 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 9-holding breakdown is for subscribers.

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

CAPITAL TRUST MONETAIRE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

CAPITAL TRUST MONETAIRE ranking

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

CAPITAL TRUST MONETAIRE's weight

Fund assets relative to total market assets.

Funds comparable to CAPITAL TRUST MONETAIRE

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

Frequently asked questions about CAPITAL TRUST MONETAIRE