CAPITAL TRUST MONETAIRE
Money market fund managed by CAPITAL TRUST GESTION, benchmarked against Taux Repo au jour le jour.
Managed by Capital Trust Gestion: see its asset manager page
CAPITAL TRUST MONETAIRE vs Taux Repo au jour le jour
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.2% | +1.5% | −0.3 pts |
| 1 year | +2.9% | +2.2% | +0.6 pts |
| 3 years | +7.3% | +7.8% | −0.5 pts |
| 5 years | +11.1% | +12.1% | −1.0 pts |
As of August 21, 2026, CAPITAL TRUST MONETAIRE posts +1.2% year to date, versus +1.5% for its benchmark Taux Repo au jour le jour, an underperformance of 0.3 points. Over three years, the fund shows +7.3% versus +7.8% 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 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 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
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Data updated automatically · last update: August 21, 2026
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