CDM PROFIL EQUILIBRE
Diversified fund managed by WAFA GESTION, benchmarked against 60% MBI MLT + 40% MASI RENTABILITE BRUT.
Managed by Wafa Gestion: see its asset manager page
CDM PROFIL EQUILIBRE vs 60% MBI MLT + 40% MASI RENTABILITE BRUT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +5.2% | +3.0% | +2.2 pts |
| 1 year | −0.5% | −0.5% | +0.1 pts |
| 3 years | +38.4% | +38.7% | −0.3 pts |
| 5 years | +32.3% | - | — |
As of August 21, 2026, CDM PROFIL EQUILIBRE posts +5.2% year to date, versus +3.0% for its benchmark 60% MBI MLT + 40% MASI RENTABILITE BRUT, an outperformance of 2.2 points. Over three years, the fund shows +38.4% versus +38.7% for the index. The fund represents 8 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 62-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CDM PROFIL EQUILIBRE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CDM PROFIL EQUILIBRE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CDM PROFIL EQUILIBRE's weight
Fund assets relative to total market assets.
Funds comparable to CDM PROFIL EQUILIBRE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CDM PROFIL EQUILIBRE
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Data updated automatically · last update: August 21, 2026
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