FCP CAPITAL OPTIMUM
Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.
FCP CAPITAL OPTIMUM vs 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, FCP CAPITAL OPTIMUM posts −1.3% year to date, versus +0.0% for its benchmark 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT, an underperformance of 1.3 points. Over three years, the fund shows +23.3% versus +30.7% for the index. The fund represents 6 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 March 31, 2025 (latest published inventory). The full 62-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL OPTIMUM fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL OPTIMUM ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL OPTIMUM's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL OPTIMUM
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL OPTIMUM
Data updated automatically · last update: July 10, 2026
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