FCP EMERGENCE ACTIONS
Equity fund managed by VALORIS MANAGEMENT, benchmarked against MASI 20.
Managed by Valoris Management: see its asset manager page
FCP EMERGENCE ACTIONS vs MASI 20
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.9% | −6.3% | +8.2 pts |
| 1 year | −9.0% | −17.3% | +8.3 pts |
| 3 years | +80.4% | +40.9% | +39.5 pts |
| 5 years | +90.5% | +62.1% | +28.4 pts |
As of August 21, 2026, FCP EMERGENCE ACTIONS posts +1.9% year to date, versus −6.3% for its benchmark MASI 20, an outperformance of 8.2 points. Over three years, the fund shows +80.4% versus +40.9% for the index. The fund represents 4 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 33-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EMERGENCE ACTIONS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EMERGENCE ACTIONS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EMERGENCE ACTIONS's weight
Fund assets relative to total market assets.
Funds comparable to FCP EMERGENCE ACTIONS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EMERGENCE ACTIONS
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Data updated automatically · last update: August 21, 2026
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