CNIA AVENIR
Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 50% MBI GLOBAL + 50% MASI.
Managed by CDG Capital Gestion: see its asset manager page
CNIA AVENIR vs 50% MBI GLOBAL + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.4% | +2.3% | −1.9 pts |
| 1 year | −5.4% | −1.9% | −3.5 pts |
| 3 years | +38.3% | +38.3% | −0.0 pts |
| 5 years | +37.6% | +32.2% | +5.3 pts |
As of August 21, 2026, CNIA AVENIR posts +0.4% year to date, versus +2.3% for its benchmark 50% MBI GLOBAL + 50% MASI, an underperformance of 1.9 points. Over three years, the fund shows +38.3% versus +38.3% 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 March 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CNIA AVENIR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CNIA AVENIR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CNIA AVENIR's weight
Fund assets relative to total market assets.
Funds comparable to CNIA AVENIR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CNIA AVENIR
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Data updated automatically · last update: August 21, 2026
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