CKG ACTIONS IDIKHAR

Equity fund managed by CDG CAPITAL GESTION, benchmarked against MASI.

Classification
Equity
AuM
35.6 M MAD
Holdings
24
Fund vs its benchmark

CKG ACTIONS IDIKHAR vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−7.6%−2.6%−4.9 pts
1 year−8.5%−6.2%−2.3 pts
3 years+55.4%+51.3%+4.0 pts
5 years+55.4%+51.3%+4.0 pts

As of July 10, 2026, CKG ACTIONS IDIKHAR posts −7.6% year to date, versus −2.6% for its benchmark MASI, an underperformance of 4.9 points. Over three years, the fund shows +55.4% versus +51.3% 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 24-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
13.3%
TGCC
8.3%
Sodep-Marsa Maroc
8.2%
Ciments DU Maroc
7.3%
Ishares Msci World Islamic
6.0%
Full inventory for subscribers
Top 5 sectors
Industrials
32.2%
Materials
15.7%
Cash & Equivalents
13.3%
Real Estate
12.8%
Diversified
6.0%
More sectors for subscribers

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

Fees

CKG ACTIONS IDIKHAR fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CKG ACTIONS IDIKHAR ranking

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

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

CKG ACTIONS IDIKHAR'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 CKG ACTIONS IDIKHAR

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

FAQ

Frequently asked questions about CKG ACTIONS IDIKHAR

What is the benchmark index of CKG ACTIONS IDIKHAR?
The benchmark index of CKG ACTIONS IDIKHAR is the MASI.
What is the performance of CKG ACTIONS IDIKHAR in 2026?
As of July 10, 2026, CKG ACTIONS IDIKHAR is showing a −7.6% performance since the start of 2026.
Who manages CKG ACTIONS IDIKHAR?
CKG ACTIONS IDIKHAR is a fund in the Equity category, managed by CDG CAPITAL GESTION.
What are the fees of CKG ACTIONS IDIKHAR?
Management, subscription and redemption fees for CKG ACTIONS IDIKHAR are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CKG ACTIONS IDIKHAR to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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