FCP EMERGENCE DIVERSIFIÉ
Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI.
Managed by Valoris Management: see its asset manager page
FCP EMERGENCE DIVERSIFIÉ vs 80% MBI GLOBAL + 20% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −4.8% | −2.0% | −2.8 pts |
| 1 year | −10.6% | −2.5% | −8.1 pts |
| 3 years | +21.7% | +19.9% | +1.8 pts |
| 5 years | +8.9% | +16.5% | −7.6 pts |
As of October 9, 2026, FCP EMERGENCE DIVERSIFIÉ posts −4.8% year to date, versus −2.0% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 2.8 points. Over three years, the fund shows +21.7% versus +19.9% for the index. The fund represents 11 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2026 (latest published inventory). The full 45-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EMERGENCE DIVERSIFIÉ fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EMERGENCE DIVERSIFIÉ ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EMERGENCE DIVERSIFIÉ's weight
Fund assets relative to total market assets.
Funds comparable to FCP EMERGENCE DIVERSIFIÉ
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EMERGENCE DIVERSIFIÉ
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: October 9, 2026
Compare FCP EMERGENCE DIVERSIFIÉ to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.