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) | −1.1% | +1.3% | −2.3 pts |
| 1 year | −5.8% | −0.6% | −5.2 pts |
| 3 years | +27.0% | +25.3% | +1.7 pts |
| 5 years | +17.6% | +21.3% | −3.8 pts |
As of August 21, 2026, FCP CAPITAL MULTI-GESTION posts −1.1% year to date, versus +1.3% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 2.3 points. Over three years, the fund shows +27.0% versus +25.3% for the index. The fund represents 21 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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
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: August 21, 2026
Compare FCP CAPITAL MULTI-GESTION to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.