FCP CAPITAL PATRIMOINE

Equity fund managed by BMCE CAPITAL GESTION, benchmarked against MASI.

Classification
Equity
AuM
653.2 M MAD
Holdings
0
Fund vs its benchmark

FCP CAPITAL PATRIMOINE vs MASI

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

PeriodFundBenchmarkSpread
5 years+2.9%+2.8%+0.1 pts
Performance

Net return of the fund

Based on the net asset value. As of August 27, 2021. Click a period to update the chart.

from Aug 2, 2021 to Aug 27, 2021
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

FCP CAPITAL PATRIMOINE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

FCP CAPITAL PATRIMOINE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL PATRIMOINE's weight

Fund assets relative to total market assets.

Total fund market
11 bps
0.1% of the fund market
Equity class
87 bps
0.9% of the equity class
Similar funds

Funds comparable to FCP CAPITAL PATRIMOINE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP CAPITAL PATRIMOINE

What is the benchmark index of FCP CAPITAL PATRIMOINE?
The benchmark index of FCP CAPITAL PATRIMOINE is the MASI.
Who manages FCP CAPITAL PATRIMOINE?
FCP CAPITAL PATRIMOINE is a fund in the Equity category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL PATRIMOINE?
Management, subscription and redemption fees for FCP CAPITAL PATRIMOINE are detailed in the Yuna subscriber area.

Data updated automatically · last update: August 27, 2021

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation