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FCP QUANTUM OPTIMUM DIVERSIFIE

Diversified fund managed by QUANTUM CAPITAL GESTION, benchmarked against 60% MBI GLOBAL + 40% MASI.

Managed by Quantum Capital Gestion: see its asset manager page

Classification
Diversified
AuM
617.4 M MAD
Holdings
31
Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Apr 13, 2026 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 31-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 6Y - 2031
16.9%
Sofac 5Y @3.18% - 2031
14.3%
Sogelease 4Y @3.08% - 2029
13.7%
Full inventory for subscribers
Top 3 sectors
Financials
45.4%
Government
27.6%
Cash & Equivalents
18.9%
More sectors for subscribers

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

Fees

FCP QUANTUM OPTIMUM DIVERSIFIE fees

Management, subscription and redemption fees.

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For subscribers
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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 QUANTUM OPTIMUM DIVERSIFIE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP QUANTUM OPTIMUM DIVERSIFIE's weight

Fund assets relative to total market assets.

Total fund market
8 bps
0.1% of the fund market
Diversified class
58 bps
0.6% of the diversified class
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FAQ

Frequently asked questions about FCP QUANTUM OPTIMUM DIVERSIFIE

What is the net asset value (NAV) of FCP QUANTUM OPTIMUM DIVERSIFIE?
As of October 12, 2026, the net asset value of FCP QUANTUM OPTIMUM DIVERSIFIE stands at 994.19 MAD.
What is the benchmark index of FCP QUANTUM OPTIMUM DIVERSIFIE?
The benchmark index of FCP QUANTUM OPTIMUM DIVERSIFIE is the 60% MBI GLOBAL + 40% MASI.
How much does FCP QUANTUM OPTIMUM DIVERSIFIE have under management?
As of October 9, 2026, FCP QUANTUM OPTIMUM DIVERSIFIE holds 617.4 M MAD in assets under management, or 8 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP QUANTUM OPTIMUM DIVERSIFIE invest in?
As of June 30, 2026, the portfolio of FCP QUANTUM OPTIMUM DIVERSIFIE holds 31 lines. Its three largest positions are Tresor FLTG 6Y - 2031 (16.9%), Sofac 5Y @3.18% - 2031 (14.3%) and Sogelease 4Y @3.08% - 2029 (13.7%).
Who manages FCP QUANTUM OPTIMUM DIVERSIFIE?
FCP QUANTUM OPTIMUM DIVERSIFIE is a fund in the diversified category, managed by QUANTUM CAPITAL GESTION.
What are the fees of FCP QUANTUM OPTIMUM DIVERSIFIE?
Management, subscription and redemption fees for FCP QUANTUM OPTIMUM DIVERSIFIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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