CAPITAL TRUST PERFORMANCE

Diversified fund managed by CAPITAL TRUST GESTION, benchmarked against 40% INDICE SECTORIEL BANQUES + 60% MBI GLOBAL.

Classification
Diversified
AuM
1.2 bn MAD
Holdings
26
Fund vs its benchmark

CAPITAL TRUST PERFORMANCE vs 40% INDICE SECTORIEL BANQUES + 60% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−6.9%−0.7%−6.1 pts
1 year−9.5%−1.9%−7.6 pts
3 years+20.6%+31.4%−10.7 pts
5 years+14.1%+26.7%−12.6 pts

As of July 10, 2026, CAPITAL TRUST PERFORMANCE posts −6.9% year to date, versus −0.7% for its benchmark 40% INDICE SECTORIEL BANQUES + 60% MBI GLOBAL, an underperformance of 6.1 points. Over three years, the fund shows +20.6% versus +31.4% for the index. The fund represents 14 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 26-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
18.7%
BDT 20Y @4.75% - 2043
14.0%
BCP
6.8%
BDT 30Y @5.50% - 2054
6.7%
FCP Capital Trust Diversifie
6.2%
Full inventory for subscribers
Top 5 sectors
Financials
52.6%
Government
30.2%
Diversified
17.2%
Cash & Equivalents
0.1%

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

Fees

CAPITAL TRUST PERFORMANCE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CAPITAL TRUST PERFORMANCE ranking

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

Overall ranking
#••
Diversified class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CAPITAL TRUST PERFORMANCE's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Diversified class
1.1%
i.e. 107 bps of the diversified class
Similar funds

Funds comparable to CAPITAL TRUST PERFORMANCE

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

FAQ

Frequently asked questions about CAPITAL TRUST PERFORMANCE

What is the benchmark index of CAPITAL TRUST PERFORMANCE?
The benchmark index of CAPITAL TRUST PERFORMANCE is the 40% INDICE SECTORIEL BANQUES + 60% MBI GLOBAL.
What is the performance of CAPITAL TRUST PERFORMANCE in 2026?
As of July 10, 2026, CAPITAL TRUST PERFORMANCE is showing a −6.9% performance since the start of 2026.
Who manages CAPITAL TRUST PERFORMANCE?
CAPITAL TRUST PERFORMANCE is a fund in the Diversified category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST PERFORMANCE?
Management, subscription and redemption fees for CAPITAL TRUST PERFORMANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CAPITAL TRUST PERFORMANCE to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation