CAPITAL TRUST TRÉSORERIE
Money market fund managed by CAPITAL TRUST GESTION, benchmarked against Taux Repo.
Managed by Capital Trust Gestion: see its asset manager page
CAPITAL TRUST TRÉSORERIE vs Taux Repo
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.1% | +1.8% | +0.4 pts |
| 1 year | +2.7% | +2.2% | +0.4 pts |
| 3 years | +9.2% | +7.8% | +1.5 pts |
| 5 years | +14.6% | +12.2% | +2.4 pts |
As of October 9, 2026, CAPITAL TRUST TRÉSORERIE posts +2.1% year to date, versus +1.8% for its benchmark Taux Repo, an outperformance of 0.4 points. Over three years, the fund shows +9.2% versus +7.8% for the index. The fund represents 23 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 38-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL TRUST TRÉSORERIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL TRUST TRÉSORERIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL TRUST TRÉSORERIE's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL TRUST TRÉSORERIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL TRUST TRÉSORERIE
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Data updated automatically · last update: October 9, 2026
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