FCP OPTIMA EQUILIBRE

Diversified fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against 60% MBI GLOBAL + 40% MASI.

FCP OPTIMA EQUILIBRE vs 60% MBI GLOBAL + 40% MASI

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

As of July 10, 2026, FCP OPTIMA EQUILIBRE posts −3.9% year to date, versus −0.7% for its benchmark 60% MBI GLOBAL + 40% MASI, an underperformance of 3.2 points. Over three years, the fund shows −4.2% versus +0.0% for the index. The fund represents 3 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 46-holding breakdown is for subscribers.

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

FCP OPTIMA EQUILIBRE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

FCP OPTIMA EQUILIBRE ranking

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

FCP OPTIMA EQUILIBRE's weight

Fund assets relative to total market assets.

Funds comparable to FCP OPTIMA EQUILIBRE

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

Frequently asked questions about FCP OPTIMA EQUILIBRE