R-MIXT OPTIMUM
Diversified fund managed by WAFA GESTION, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
Managed by Wafa Gestion: see its asset manager page
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).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −1.6% | −1.2% | −0.4 pts |
| 1 year | −2.4% | −1.4% | −1.0 pts |
| 3 years | +25.7% | +22.5% | +3.2 pts |
| 5 years | +23.2% | - | — |
As of October 9, 2026, R-MIXT OPTIMUM posts −1.6% year to date, versus −1.2% 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 +25.7% versus +22.5% for the index. The fund represents 71 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 78-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
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Data updated automatically · last update: October 9, 2026
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