FCP CAPITAL EQUILIBRE (première vie, 2013-2014)
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 (première vie, 2013-2014) vs 75% MBI + 25% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 1 year | +1.7% | +11.7% | −10.0 pts |
Net return of the fund
Based on the net asset value. As of November 14, 2014. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL EQUILIBRE (première vie, 2013-2014) fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL EQUILIBRE (première vie, 2013-2014) ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL EQUILIBRE (première vie, 2013-2014)'s weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL EQUILIBRE (première vie, 2013-2014)
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL EQUILIBRE (première vie, 2013-2014)
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Data updated automatically · last update: November 14, 2014
Compare FCP CAPITAL EQUILIBRE (première vie, 2013-2014) to 600+ Moroccan funds
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