FCP KENZ RENDEMENT
Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 50% MASI + 50% MBI.
Managed by Upline Capital Management: see its asset manager page
FCP KENZ RENDEMENT vs 50% MASI + 50% MBI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.9% | +2.3% | −1.4 pts |
| 1 year | −5.1% | −2.0% | −3.0 pts |
| 3 years | +43.9% | +37.7% | +6.2 pts |
| 5 years | +33.5% | +32.3% | +1.1 pts |
As of August 21, 2026, FCP KENZ RENDEMENT posts +0.9% year to date, versus +2.3% for its benchmark 50% MASI + 50% MBI, an underperformance of 1.4 points. Over three years, the fund shows +43.9% versus +37.7% 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 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 77-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP KENZ RENDEMENT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP KENZ RENDEMENT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP KENZ RENDEMENT's weight
Fund assets relative to total market assets.
Funds comparable to FCP KENZ RENDEMENT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP KENZ RENDEMENT
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Data updated automatically · last update: August 21, 2026
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