FCP CAPITAL PROTECTION
Equity fund managed by BMCE CAPITAL GESTION, benchmarked against MASI.
Managed by Bmce Capital Gestion: see its asset manager page
FCP CAPITAL PROTECTION vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.8% | +3.5% | −2.8 pts |
| 1 year | −10.1% | −5.1% | −5.0 pts |
| 3 years | +53.5% | +59.3% | −5.9 pts |
| 5 years | +42.3% | +50.0% | −7.8 pts |
As of August 21, 2026, FCP CAPITAL PROTECTION posts +0.8% year to date, versus +3.5% for its benchmark MASI, an underperformance of 2.8 points. Over three years, the fund shows +53.5% versus +59.3% for the index. The fund represents 13 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 53-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL PROTECTION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL PROTECTION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL PROTECTION's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL PROTECTION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL PROTECTION
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Data updated automatically · last update: August 21, 2026
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