R-MIXT PERFORMANCE

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

Classification
Diversified
AuM
5.7 bn MAD
Holdings
85
Fund vs its benchmark

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

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.2%+0.5%−1.7 pts
1 year−2.6%+0.5%−3.1 pts
3 years+30.6%+27.8%+2.8 pts
5 years+26.7%

As of July 10, 2026, R-MIXT PERFORMANCE posts −1.2% year to date, versus +0.5% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 1.7 points. Over three years, the fund shows +30.6% versus +27.8% for the index. The fund represents 68 bps of the Moroccan fund market.

Performance

Net return of the fund

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

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 85-holding breakdown is for subscribers.

Top 5 holdings
BDT 10Y @2.30% - 2031
7.4%
BDT 15Y @5.25% - 2028
7.1%
BDT 10Y @3.55% - 2035
6.3%
BDT 10Y @4.30% - 2034
5.4%
Attijariwafa Bank
5.2%
Full inventory for subscribers
Top 5 sectors
Government
63.5%
Financials
12.7%
Industrials
7.7%
Materials
4.4%
Real Estate
3.5%
More sectors for subscribers

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

Fees

R-MIXT PERFORMANCE 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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Ranking

R-MIXT PERFORMANCE 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
See plans
Market share

R-MIXT PERFORMANCE's weight

Fund assets relative to total market assets.

Total fund market
68 bps
0.7% of the fund market
Diversified class
5.2%
i.e. 518 bps of the diversified class
Similar funds

Funds comparable to R-MIXT PERFORMANCE

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

FAQ

Frequently asked questions about R-MIXT PERFORMANCE

What is the benchmark index of R-MIXT PERFORMANCE?
The benchmark index of R-MIXT PERFORMANCE is the 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
What is the performance of R-MIXT PERFORMANCE in 2026?
As of July 10, 2026, R-MIXT PERFORMANCE is showing a −1.2% performance since the start of 2026.
Who manages R-MIXT PERFORMANCE?
R-MIXT PERFORMANCE is a fund in the Diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of R-MIXT PERFORMANCE?
Management, subscription and redemption fees for R-MIXT PERFORMANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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