CDG-ACTIONS
Equity fund managed by CDG CAPITAL GESTION, benchmarked against CFG 25 FLOTTANT.
CDG-ACTIONS vs CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CDG-ACTIONS posts −10.2% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an underperformance of 1.1 points. Over three years, the fund shows +23.7% versus +38.5% for the index. The fund represents 20 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 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
Data updated automatically · last update: July 10, 2026
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