FCP OPTIMA DYNAMIQUE

Short-term bond fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MBI CT.

FCP OPTIMA DYNAMIQUE vs MBI CT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

As of July 10, 2026, FCP OPTIMA DYNAMIQUE posts +1.6% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +3.0% versus +2.5% 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 July 10, 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 31-holding breakdown is for subscribers.

GICS sector classification, computed on the fund's latest published inventory.

FCP OPTIMA DYNAMIQUE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

FCP OPTIMA DYNAMIQUE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

FCP OPTIMA DYNAMIQUE's weight

Fund assets relative to total market assets.

Funds comparable to FCP OPTIMA DYNAMIQUE

Other Moroccan funds to explore, with their asset manager and assets under management.

Frequently asked questions about FCP OPTIMA DYNAMIQUE