CFG Profil Dynamique
Diversified fund managed by CFG GESTION, benchmarked against 60% MBI GLOBAL + 40% CFG 25.
Managed by CFG Gestion: see its asset manager page
CFG Profil Dynamique vs 60% MBI GLOBAL + 40% CFG 25
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −1.6% | −2.0% | +0.4 pts |
| 1 year | −5.7% | −6.7% | +1.1 pts |
| 3 years | +29.8% | +27.2% | +2.6 pts |
| 5 years | +28.3% | +22.3% | +6.0 pts |
As of August 21, 2026, CFG Profil Dynamique posts −1.6% year to date, versus −2.0% for its benchmark 60% MBI GLOBAL + 40% CFG 25, an outperformance of 0.4 points. Over three years, the fund shows +29.8% versus +27.2% 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 48-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG Profil Dynamique fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG Profil Dynamique ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG Profil Dynamique's weight
Fund assets relative to total market assets.
Funds comparable to CFG Profil Dynamique
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG Profil Dynamique
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Data updated automatically · last update: August 21, 2026
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