FCP ALPHA EQUITY

Equity fund managed by RED MED ASSET MANAGEMENT, benchmarked against MASI.

Classification
Equity
AuM
1.0 M MAD
Holdings
0
Fund vs its benchmark

FCP ALPHA EQUITY vs MASI

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

PeriodFundBenchmarkSpread
1 year−3.3%−4.7%+1.5 pts
3 years−3.3%−4.7%+1.5 pts
5 years−3.3%−4.7%+1.5 pts
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 Feb 20, 2026 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

FCP ALPHA EQUITY 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

FCP ALPHA EQUITY 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALPHA EQUITY's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
0 bps
0.0% of the equity class
Similar funds

Funds comparable to FCP ALPHA EQUITY

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

FAQ

Frequently asked questions about FCP ALPHA EQUITY

What is the benchmark index of FCP ALPHA EQUITY?
The benchmark index of FCP ALPHA EQUITY is the MASI.
Who manages FCP ALPHA EQUITY?
FCP ALPHA EQUITY is a fund in the Equity category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA EQUITY?
Management, subscription and redemption fees for FCP ALPHA EQUITY are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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