FCP CAPITAL MULTI-GESTION

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 20% MASI.

FCP CAPITAL MULTI-GESTION vs 80% MBI GLOBAL + 20% MASI

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

As of July 10, 2026, FCP CAPITAL MULTI-GESTION posts −3.2% year to date, versus −0.3% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 3.0 points. Over three years, the fund shows +24.7% versus +24.4% 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 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 84-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