FCP CAPITAL LONG/SHORT
Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against MONIA Capitalisé + 50 Bps.
FCP CAPITAL LONG/SHORT vs MONIA Capitalisé + 50 Bps
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, FCP CAPITAL LONG/SHORT posts −1.4% year to date, versus +1.5% for its benchmark MONIA Capitalisé + 50 Bps, an underperformance of 2.9 points. Over three years, the fund shows +20.3% versus +9.6% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 16-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL LONG/SHORT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL LONG/SHORT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL LONG/SHORT's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL LONG/SHORT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL LONG/SHORT
Data updated automatically · last update: July 10, 2026
Compare FCP CAPITAL LONG/SHORT to 600+ Moroccan funds
Fees, history, full holdings, alerts and comparator, with a Yuna subscription.