QUANTUM OPTIMUM CROISSANCE

Equity fund managed by QUANTUM CAPITAL GESTION, benchmarked against MASI.

Managed by Quantum Capital Gestion: see its asset manager page

Classification
Equity
AuM
29.0 M MAD
Holdings
36
Fund vs its benchmark

QUANTUM OPTIMUM CROISSANCE vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.8%−9.1%+7.3 pts

As of October 9, 2026, QUANTUM OPTIMUM CROISSANCE posts −1.8% year to date, versus −9.1% for its benchmark MASI, an outperformance of 7.3 points. The fund represents 0 bps of the Moroccan fund market.

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 Dec 26, 2025 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 36-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
15.3%
BDT 20Y @3.40% - 2045
14.1%
Sodep-Marsa Maroc
8.0%
Full inventory for subscribers
Top 3 sectors
Financials
34.3%
Industrials
16.0%
Materials
15.8%
More sectors for subscribers

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

Fees

QUANTUM OPTIMUM CROISSANCE 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

QUANTUM OPTIMUM CROISSANCE 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

QUANTUM OPTIMUM CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
4 bps
0.0% of the equity class
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Funds comparable to QUANTUM OPTIMUM CROISSANCE

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FAQ

Frequently asked questions about QUANTUM OPTIMUM CROISSANCE

What is the net asset value (NAV) of QUANTUM OPTIMUM CROISSANCE?
As of October 12, 2026, the net asset value of QUANTUM OPTIMUM CROISSANCE stands at 978.24 MAD.
What is the performance of QUANTUM OPTIMUM CROISSANCE in 2026?
As of October 9, 2026, QUANTUM OPTIMUM CROISSANCE is showing a −1.8% performance since the start of 2026.
What is the benchmark index of QUANTUM OPTIMUM CROISSANCE?
The benchmark index of QUANTUM OPTIMUM CROISSANCE is the MASI.
How much does QUANTUM OPTIMUM CROISSANCE have under management?
As of October 9, 2026, QUANTUM OPTIMUM CROISSANCE holds 29.0 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does QUANTUM OPTIMUM CROISSANCE invest in?
As of June 30, 2026, the portfolio of QUANTUM OPTIMUM CROISSANCE holds 36 lines. Its three largest positions are Attijariwafa Bank (15.3%), BDT 20Y @3.40% - 2045 (14.1%) and Sodep-Marsa Maroc (8.0%).
Who manages QUANTUM OPTIMUM CROISSANCE?
QUANTUM OPTIMUM CROISSANCE is a fund in the equity category, managed by QUANTUM CAPITAL GESTION.
What are the fees of QUANTUM OPTIMUM CROISSANCE?
Management, subscription and redemption fees for QUANTUM OPTIMUM CROISSANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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