FCP QUANTUM OPTIMUM TRESORERIE

Money market fund managed by QUANTUM CAPITAL GESTION, benchmarked against MONIA.

Managed by Quantum Capital Gestion: see its asset manager page

Classification
Money market
AuM
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Holdings
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Performance

Net return of the fund

Based on the net asset value. As of . Click a period to update the chart.

from Oct 21, 2026 to Oct 22, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

FCP QUANTUM OPTIMUM TRESORERIE 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 QUANTUM OPTIMUM TRESORERIE 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 QUANTUM OPTIMUM TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
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Money market class
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FAQ

Frequently asked questions about FCP QUANTUM OPTIMUM TRESORERIE

What is the net asset value (NAV) of FCP QUANTUM OPTIMUM TRESORERIE?
As of October 22, 2026, the net asset value of FCP QUANTUM OPTIMUM TRESORERIE stands at 1,000 MAD.
What is the benchmark index of FCP QUANTUM OPTIMUM TRESORERIE?
The benchmark index of FCP QUANTUM OPTIMUM TRESORERIE is the MONIA.
Who manages FCP QUANTUM OPTIMUM TRESORERIE?
FCP QUANTUM OPTIMUM TRESORERIE is a fund in the money market category, managed by QUANTUM CAPITAL GESTION.
What are the fees of FCP QUANTUM OPTIMUM TRESORERIE?
Management, subscription and redemption fees for FCP QUANTUM OPTIMUM TRESORERIE are detailed in the Yuna subscriber area.
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