FCP CAPITAL MULTI-GESTION
Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 20% MASI.
Managed by Bmce Capital Gestion: see its asset manager page
FCP CAPITAL MULTI-GESTION vs 80% MBI GLOBAL + 20% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −6.6% | −2.0% | −4.6 pts |
| 1 year | −7.9% | −2.3% | −5.6 pts |
| 3 years | +18.6% | +19.9% | −1.3 pts |
| 5 years | +10.2% | +16.5% | −6.3 pts |
As of October 9, 2026, FCP CAPITAL MULTI-GESTION posts −6.6% year to date, versus −2.0% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 4.6 points. Over three years, the fund shows +18.6% versus +19.9% for the index. The fund represents 20 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 88-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL MULTI-GESTION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL MULTI-GESTION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL MULTI-GESTION's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL MULTI-GESTION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL MULTI-GESTION
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Data updated automatically · last update: October 9, 2026
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