FCP CAPITAL EQUILIBRE
Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 75% MBI + 25% MASI.
Managed by Bmce Capital Gestion: see its asset manager page
FCP CAPITAL EQUILIBRE vs 75% MBI + 25% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.5% | +0.6% | −1.1 pts |
| 1 year | −7.4% | −1.5% | −5.9 pts |
| 3 years | +23.2% | +26.6% | −3.4 pts |
| 5 years | +10.7% | +21.5% | −10.8 pts |
As of September 11, 2026, FCP CAPITAL EQUILIBRE posts −0.5% year to date, versus +0.6% for its benchmark 75% MBI + 25% MASI, an underperformance of 1.1 points. Over three years, the fund shows +23.2% versus +26.6% for the index. The fund represents 7 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of September 11, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2026 (latest published inventory). The full 92-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL EQUILIBRE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL EQUILIBRE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL EQUILIBRE's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL EQUILIBRE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL EQUILIBRE
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: September 11, 2026
Compare FCP CAPITAL EQUILIBRE to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.