CAT EVOLUTION
Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 50% MBI GLOBAL + 50% MASI.
Managed by CDG Capital Gestion: see its asset manager page
CAT EVOLUTION vs 50% MBI GLOBAL + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −12.8% | −4.5% | −8.2 pts |
| 1 year | −14.5% | −5.4% | −9.1 pts |
| 3 years | +14.5% | +26.6% | −12.1 pts |
| 5 years | −15.4% | +21.3% | −36.6 pts |
As of October 9, 2026, CAT EVOLUTION posts −12.8% year to date, versus −4.5% for its benchmark 50% MBI GLOBAL + 50% MASI, an underperformance of 8.2 points. Over three years, the fund shows +14.5% versus +26.6% for the index. The fund represents 3 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 63-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAT EVOLUTION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAT EVOLUTION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAT EVOLUTION's weight
Fund assets relative to total market assets.
Funds comparable to CAT EVOLUTION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAT EVOLUTION
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Data updated automatically · last update: October 9, 2026
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