FCP EMERGENCE TRESOR
Money market fund managed by VALORIS MANAGEMENT, benchmarked against TMP au jour le jour.
Managed by Valoris Management: see its asset manager page
FCP EMERGENCE TRESOR vs TMP au jour le jour
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.2% | +1.5% | −0.3 pts |
| 1 year | +1.9% | +2.2% | −0.4 pts |
| 3 years | +7.4% | +7.9% | −0.6 pts |
| 5 years | +11.1% | +12.4% | −1.3 pts |
As of August 21, 2026, FCP EMERGENCE TRESOR posts +1.2% year to date, versus +1.5% for its benchmark TMP au jour le jour, an underperformance of 0.3 points. Over three years, the fund shows +7.4% versus +7.9% for the index. The fund represents 6 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 9-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EMERGENCE TRESOR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EMERGENCE TRESOR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EMERGENCE TRESOR's weight
Fund assets relative to total market assets.
Funds comparable to FCP EMERGENCE TRESOR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EMERGENCE TRESOR
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: August 21, 2026
Compare FCP EMERGENCE TRESOR to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.