CDG-ACTIONS
Equity fund managed by CDG CAPITAL GESTION, benchmarked against CFG 25 FLOTTANT.
Managed by CDG Capital Gestion: see its asset manager page
CDG-ACTIONS vs CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −3.9% | −6.3% | +2.4 pts |
| 1 year | −13.7% | −16.8% | +3.1 pts |
| 3 years | +31.6% | +42.3% | −10.6 pts |
| 5 years | +22.3% | +31.2% | −8.9 pts |
As of August 21, 2026, CDG-ACTIONS posts −3.9% year to date, versus −6.3% for its benchmark CFG 25 FLOTTANT, an outperformance of 2.4 points. Over three years, the fund shows +31.6% versus +42.3% for the index. The fund represents 21 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 44-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CDG-ACTIONS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CDG-ACTIONS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CDG-ACTIONS's weight
Fund assets relative to total market assets.
Funds comparable to CDG-ACTIONS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CDG-ACTIONS
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Data updated automatically · last update: August 21, 2026
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