DAR AD-DAMANE FUND
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.
Managed by CDG Capital Gestion: see its asset manager page
DAR AD-DAMANE FUND vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.0% | +0.4% | +0.6 pts |
| 1 year | +0.9% | +0.2% | +0.7 pts |
| 3 years | +9.9% | +17.1% | −7.2 pts |
| 5 years | +10.0% | +14.1% | −4.1 pts |
As of August 21, 2026, DAR AD-DAMANE FUND posts +1.0% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.6 points. Over three years, the fund shows +9.9% versus +17.1% 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 4-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
DAR AD-DAMANE FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
DAR AD-DAMANE FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
DAR AD-DAMANE FUND's weight
Fund assets relative to total market assets.
Funds comparable to DAR AD-DAMANE FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about DAR AD-DAMANE FUND
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Data updated automatically · last update: August 21, 2026
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