FCP EMERGENCE OPTIMUM
Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 60% MBI + 40% MASI.
Managed by Valoris Management: see its asset manager page
FCP EMERGENCE OPTIMUM vs 60% MBI + 40% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.8% | +2.0% | −2.8 pts |
| 1 year | −5.7% | −1.5% | −4.2 pts |
| 3 years | +19.1% | +15.8% | +3.3 pts |
| 5 years | +19.1% | +15.8% | +3.3 pts |
As of August 21, 2026, FCP EMERGENCE OPTIMUM posts −0.8% year to date, versus +2.0% for its benchmark 60% MBI + 40% MASI, an underperformance of 2.8 points. Over three years, the fund shows +19.1% versus +15.8% for the index. The fund represents 19 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 61-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EMERGENCE OPTIMUM fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EMERGENCE OPTIMUM ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EMERGENCE OPTIMUM's weight
Fund assets relative to total market assets.
Funds comparable to FCP EMERGENCE OPTIMUM
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EMERGENCE OPTIMUM
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Data updated automatically · last update: August 21, 2026
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