EMERGENCE MONETAIRE

Money market fund managed by VALORIS MANAGEMENT, benchmarked against TMP au jour le jour.

Managed by Valoris Management: see its asset manager page

Classification
Money market
AuM
3.0 bn MAD
Holdings
44
Fund vs its benchmark

EMERGENCE MONETAIRE vs TMP au jour le jour

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.5%+0.2 pts
1 year+2.5%+2.2%+0.3 pts
3 years+9.4%+7.9%+1.5 pts
5 years+14.1%+12.4%+1.7 pts

As of August 21, 2026, EMERGENCE MONETAIRE posts +1.7% year to date, versus +1.5% for its benchmark TMP au jour le jour, an outperformance of 0.2 points. Over three years, the fund shows +9.4% versus +7.9% for the index. The fund represents 35 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.

Top 3 holdings
BT OCP 26W @2.28% - 2025
13.3%
FCP Alpha Monetaire Protection
5.6%
Liquidité
5.1%
Full inventory for subscribers
Top 3 sectors
Financials
53.5%
Materials
15.4%
Diversified
11.0%
More sectors for subscribers

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

Fees

EMERGENCE MONETAIRE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

EMERGENCE MONETAIRE ranking

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

Overall ranking
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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

EMERGENCE MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
35 bps
0.4% of the fund market
Money market class
2.1%
i.e. 210 bps of the money market class
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FAQ

Frequently asked questions about EMERGENCE MONETAIRE

What is the net asset value (NAV) of EMERGENCE MONETAIRE?
As of August 27, 2026, the net asset value of EMERGENCE MONETAIRE stands at 1,322 MAD.
What is the performance of EMERGENCE MONETAIRE in 2026?
As of August 21, 2026, EMERGENCE MONETAIRE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of EMERGENCE MONETAIRE?
The benchmark index of EMERGENCE MONETAIRE is the TMP au jour le jour.
How much does EMERGENCE MONETAIRE have under management?
As of August 21, 2026, EMERGENCE MONETAIRE holds 3.0 bn MAD in assets under management, or 35 bps of the Moroccan mutual fund (OPCVM) market.
What does EMERGENCE MONETAIRE invest in?
As of December 31, 2025, the portfolio of EMERGENCE MONETAIRE holds 44 lines. Its three largest positions are BT OCP 26W @2.28% - 2025 (13.3%), FCP Alpha Monetaire Protection (5.6%) and Liquidité (5.1%).
Who manages EMERGENCE MONETAIRE?
EMERGENCE MONETAIRE is a fund in the money market category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE MONETAIRE?
Management, subscription and redemption fees for EMERGENCE MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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