CFG VALEURS
Equity fund managed by CFG GESTION, benchmarked against CFG 25 FLOTTANT.
CFG VALEURS vs CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CFG VALEURS posts −5.3% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an outperformance of 3.9 points. Over three years, the fund shows +45.4% versus +41.2% 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 45-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG VALEURS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG VALEURS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG VALEURS's weight
Fund assets relative to total market assets.
Funds comparable to CFG VALEURS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG VALEURS
Data updated automatically · last update: July 10, 2026
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