CFG Diversifié
Diversified fund managed by CFG GESTION, benchmarked against 80% MBI GLOBAL + 20% MASI RENTABILITE NET.
CFG Diversifié vs 80% MBI GLOBAL + 20% MASI RENTABILITE NET
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CFG Diversifié posts −3.6% year to date, versus +0.1% for its benchmark 80% MBI GLOBAL + 20% MASI RENTABILITE NET, an underperformance of 3.6 points. Over three years, the fund shows +14.3% versus +26.6% for the index. The fund represents 1 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 8-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG Diversifié fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG Diversifié ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG Diversifié's weight
Fund assets relative to total market assets.
Funds comparable to CFG Diversifié
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG Diversifié
Data updated automatically · last update: July 10, 2026
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