CDG PATRIMOINE
Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 65% MBI GLOBAL + 35% CFG 25 FLOTTANT.
Managed by CDG Capital Gestion: see its asset manager page
CDG PATRIMOINE vs 65% MBI GLOBAL + 35% CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.2% | −1.7% | +1.8 pts |
| 1 year | −1.8% | −5.7% | +3.9 pts |
| 3 years | +11.0% | +26.3% | −15.4 pts |
| 5 years | −0.3% | +21.2% | −21.5 pts |
As of August 21, 2026, CDG PATRIMOINE posts +0.2% year to date, versus −1.7% for its benchmark 65% MBI GLOBAL + 35% CFG 25 FLOTTANT, an outperformance of 1.8 points. Over three years, the fund shows +11.0% versus +26.3% for the index. The fund represents 0 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 28-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CDG PATRIMOINE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CDG PATRIMOINE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CDG PATRIMOINE's weight
Fund assets relative to total market assets.
Funds comparable to CDG PATRIMOINE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CDG PATRIMOINE
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Data updated automatically · last update: August 21, 2026
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