FCP OPTIMA MONETAIRE

Money market fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MONIA.

Managed by Alphavest Asset Management: see its asset manager page

Classification
Money market
AuM
953.1 M MAD
Holdings
24
Fund vs its benchmark

FCP OPTIMA MONETAIRE vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.5%+0.3 pts
1 year+2.5%+2.2%+0.3 pts
3 years+3.1%+2.8%+0.3 pts
5 years+3.1%+2.8%+0.3 pts

As of August 21, 2026, FCP OPTIMA MONETAIRE posts +1.7% year to date, versus +1.5% for its benchmark MONIA, an outperformance of 0.3 points. Over three years, the fund shows +3.1% versus +2.8% for the index. The fund represents 11 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 24-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
10.8%
FCP Capital Trust Tresorerie
9.9%
Wafasalaf 2Y @3.56% - 2026
7.5%
Full inventory for subscribers
Top 3 sectors
Financials
53.7%
Diversified
16.2%
Cash & Equivalents
10.8%
More sectors for subscribers

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

Fees

FCP OPTIMA MONETAIRE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

FCP OPTIMA MONETAIRE ranking

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

Overall ranking
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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP OPTIMA MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
11 bps
0.1% of the fund market
Money market class
67 bps
0.7% of the money market class
Similar funds

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

FAQ

Frequently asked questions about FCP OPTIMA MONETAIRE

What is the net asset value (NAV) of FCP OPTIMA MONETAIRE?
As of August 27, 2026, the net asset value of FCP OPTIMA MONETAIRE stands at 1,031 MAD.
What is the performance of FCP OPTIMA MONETAIRE in 2026?
As of August 21, 2026, FCP OPTIMA MONETAIRE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of FCP OPTIMA MONETAIRE?
The benchmark index of FCP OPTIMA MONETAIRE is the MONIA.
How much does FCP OPTIMA MONETAIRE have under management?
As of August 21, 2026, FCP OPTIMA MONETAIRE holds 953.1 M MAD in assets under management, or 11 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP OPTIMA MONETAIRE invest in?
As of December 31, 2025, the portfolio of FCP OPTIMA MONETAIRE holds 24 lines. Its three largest positions are Liquidité (10.8%), FCP Capital Trust Tresorerie (9.9%) and Wafasalaf 2Y @3.56% - 2026 (7.5%).
Who manages FCP OPTIMA MONETAIRE?
FCP OPTIMA MONETAIRE is a fund in the money market category, managed by ALPHAVEST ASSET MANAGEMENT.
What are the fees of FCP OPTIMA MONETAIRE?
Management, subscription and redemption fees for FCP OPTIMA MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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