FCP EV CAT
Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI GLOBAL.
Managed by Valoris Management: see its asset manager page
FCP EV CAT vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.3% | −0.5% | +0.2 pts |
| 1 year | −0.5% | −0.7% | +0.2 pts |
| 3 years | +21.4% | +15.4% | +6.0 pts |
| 5 years | +19.4% | +12.9% | +6.6 pts |
As of October 9, 2026, FCP EV CAT posts −0.3% year to date, versus −0.5% for its benchmark MBI GLOBAL, an outperformance of 0.2 points. Over three years, the fund shows +21.4% versus +15.4% for the index. The fund represents 2 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 June 30, 2026 (latest published inventory). The full 14-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP EV CAT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP EV CAT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP EV CAT's weight
Fund assets relative to total market assets.
Funds comparable to FCP EV CAT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP EV CAT
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 EV CAT to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.