FCP OPTIMA MONETAIRE
Money market fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MONIA.
Managed by Alphavest Asset Management: see its asset manager page
FCP OPTIMA MONETAIRE vs MONIA
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.0% | +1.8% | +0.2 pts |
| 1 year | +2.5% | +2.2% | +0.2 pts |
As of October 9, 2026, FCP OPTIMA MONETAIRE posts +2.0% year to date, versus +1.8% for its benchmark MONIA, an outperformance of 0.2 points. The fund represents 15 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 26-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP OPTIMA MONETAIRE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP OPTIMA MONETAIRE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP OPTIMA MONETAIRE's weight
Fund assets relative to total market assets.
Funds comparable to FCP OPTIMA MONETAIRE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP OPTIMA MONETAIRE
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Data updated automatically · last update: October 9, 2026
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