CDM PROFIL DYNAMISME

Equity fund managed by WAFA GESTION, benchmarked against 90% MASI + 10% MBI MLT.

Classification
Equity
AuM
34.6 M MAD
Holdings
44
Fund vs its benchmark

CDM PROFIL DYNAMISME vs 90% MASI + 10% MBI MLT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%−2.2%+2.2 pts
1 year−6.1%−5.4%−0.7 pts
3 years+48.7%+49.1%−0.4 pts
5 years+39.8%+41.7%−1.9 pts

As of July 10, 2026, CDM PROFIL DYNAMISME posts −0.1% year to date, versus −2.2% for its benchmark 90% MASI + 10% MBI MLT, an outperformance of 2.2 points. Over three years, the fund shows +48.7% versus +49.1% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
16.3%
Sodep-Marsa Maroc
8.8%
Itissalat AL Maghrib
7.2%
Managem
6.0%
Wafa Assurance
5.1%
Full inventory for subscribers
Top 5 sectors
Financials
36.3%
Materials
18.6%
Industrials
17.9%
Consumer Staples
7.4%
Communication Services
7.2%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CDM PROFIL DYNAMISME fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CDM PROFIL DYNAMISME ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDM PROFIL DYNAMISME's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
5 bps
0.0% of the equity class
Similar funds

Funds comparable to CDM PROFIL DYNAMISME

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CDM PROFIL DYNAMISME

What is the benchmark index of CDM PROFIL DYNAMISME?
The benchmark index of CDM PROFIL DYNAMISME is the 90% MASI + 10% MBI MLT.
What is the performance of CDM PROFIL DYNAMISME in 2026?
As of July 10, 2026, CDM PROFIL DYNAMISME is showing a −0.1% performance since the start of 2026.
Who manages CDM PROFIL DYNAMISME?
CDM PROFIL DYNAMISME is a fund in the Equity category, managed by WAFA GESTION.
What are the fees of CDM PROFIL DYNAMISME?
Management, subscription and redemption fees for CDM PROFIL DYNAMISME are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation