FCP ALPHA MONETAIRE PROTECTION

Money market fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI MONETAIRE.

Classification
Money market
AuM
2.3 bn MAD
Holdings
48
Fund vs its benchmark

FCP ALPHA MONETAIRE PROTECTION vs MBI MONETAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.2%+0.2 pts
1 year+2.6%+2.2%+0.4 pts
3 years+9.7%+7.9%+1.7 pts
5 years+13.7%+12.0%+1.8 pts

As of July 10, 2026, FCP ALPHA MONETAIRE PROTECTION posts +1.4% year to date, versus +1.2% for its benchmark MBI MONETAIRE, an outperformance of 0.2 points. Over three years, the fund shows +9.7% versus +7.9% for the index. The fund represents 27 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 48-holding breakdown is for subscribers.

Top 5 holdings
CIH 5Y @2.58% - 2030
6.9%
FCP CAM Monetaire
6.1%
CDG K 3Y @2.51% - 2028
5.5%
CDG Capital 16M @2.88% - 2026
5.0%
Sicav Irad
4.4%
Full inventory for subscribers
Top 5 sectors
Financials
86.0%
Diversified
10.5%
Industrials
2.8%
Consumer Staples
0.7%
Cash & Equivalents
0.0%

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

Fees

FCP ALPHA MONETAIRE PROTECTION fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

FCP ALPHA MONETAIRE PROTECTION 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

FCP ALPHA MONETAIRE PROTECTION's weight

Fund assets relative to total market assets.

Total fund market
27 bps
0.3% of the fund market
Money market class
1.6%
i.e. 158 bps of the money market class
Similar funds

Funds comparable to FCP ALPHA MONETAIRE PROTECTION

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

FAQ

Frequently asked questions about FCP ALPHA MONETAIRE PROTECTION

What is the benchmark index of FCP ALPHA MONETAIRE PROTECTION?
The benchmark index of FCP ALPHA MONETAIRE PROTECTION is the MBI MONETAIRE.
What is the performance of FCP ALPHA MONETAIRE PROTECTION in 2026?
As of July 10, 2026, FCP ALPHA MONETAIRE PROTECTION is showing a +1.4% performance since the start of 2026.
Who manages FCP ALPHA MONETAIRE PROTECTION?
FCP ALPHA MONETAIRE PROTECTION is a fund in the Money market category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA MONETAIRE PROTECTION?
Management, subscription and redemption fees for FCP ALPHA MONETAIRE PROTECTION 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