FCP OPTIMA DYNAMIQUE
Short-term bond fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MBI CT.
Managed by Alphavest Asset Management: see its asset manager page
FCP OPTIMA DYNAMIQUE vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.9% | +1.6% | +0.3 pts |
| 1 year | +2.7% | +2.3% | +0.4 pts |
| 3 years | +3.3% | +2.8% | +0.5 pts |
| 5 years | +3.3% | +2.8% | +0.5 pts |
As of August 21, 2026, FCP OPTIMA DYNAMIQUE posts +1.9% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +3.3% versus +2.8% 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 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
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Data updated automatically · last update: August 21, 2026
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