FCP ATTIJARI GOLD

Guaranteed fund managed by WAFA GESTION, benchmarked against LONDON GOLD FIXING (USD).

Classification
Guaranteed
AuM
236.3 M MAD
Holdings
7
Fund vs its benchmark

FCP ATTIJARI GOLD vs LONDON GOLD FIXING (USD)

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

PeriodFundBenchmarkSpread
2026 (YTD)−7.5%−7.9%+0.4 pts
1 year+25.5%+22.2%+3.3 pts
3 years+98.0%+109.1%−11.1 pts
5 years+133.2%+126.3%+6.9 pts

As of July 10, 2026, FCP ATTIJARI GOLD posts −7.5% year to date, versus −7.9% for its benchmark LONDON GOLD FIXING (USD), an outperformance of 0.4 points. Over three years, the fund shows +98.0% versus +109.1% for the index. The fund represents 3 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 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 7-holding breakdown is for subscribers.

Top 5 holdings
BDT 52S @2.60% - 2026
97.3%
BDT 5Y @2.00% - 2027
1.7%
Liquidité
1.0%
Liquidité
0.1%
Bon De Caisse
0.0%
Full inventory for subscribers
Top 5 sectors
Government
99.0%
Cash & Equivalents
1.0%

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

Fees

FCP ATTIJARI GOLD 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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For subscribers
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Ranking

FCP ATTIJARI GOLD 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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Guaranteed class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ATTIJARI GOLD's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Guaranteed class
1.8%
i.e. 184 bps of the guaranteed class
Similar funds

Funds comparable to FCP ATTIJARI GOLD

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

FAQ

Frequently asked questions about FCP ATTIJARI GOLD

What is the benchmark index of FCP ATTIJARI GOLD?
The benchmark index of FCP ATTIJARI GOLD is the LONDON GOLD FIXING (USD).
What is the performance of FCP ATTIJARI GOLD in 2026?
As of July 10, 2026, FCP ATTIJARI GOLD is showing a −7.5% performance since the start of 2026.
Who manages FCP ATTIJARI GOLD?
FCP ATTIJARI GOLD is a fund in the Guaranteed category, managed by WAFA GESTION.
What are the fees of FCP ATTIJARI GOLD?
Management, subscription and redemption fees for FCP ATTIJARI GOLD 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