R-MIXT OPTIMUM

Diversified fund managed by WAFA GESTION, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.

R-MIXT OPTIMUM vs 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT

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

As of July 10, 2026, R-MIXT OPTIMUM posts +0.1% year to date, versus +0.5% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 0.4 points. Over three years, the fund shows +30.9% versus +27.8% for the index. The fund represents 70 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 73-holding breakdown is for subscribers.

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

R-MIXT OPTIMUM fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

R-MIXT OPTIMUM ranking

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

R-MIXT OPTIMUM's weight

Fund assets relative to total market assets.

Funds comparable to R-MIXT OPTIMUM

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

Frequently asked questions about R-MIXT OPTIMUM