SICAV MAROC CROISSANCE

Diversified fund managed by MAROGEST, benchmarked against -.

Classification
Diversified
AuM
299.4 M MAD
Holdings
52
Fund vs its benchmark

SICAV MAROC CROISSANCE vs -

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

PeriodFundBenchmarkSpread
2026 (YTD)−5.9%−0.5%−5.5 pts
1 year−9.0%−1.3%−7.7 pts
3 years+32.6%+27.8%+4.7 pts
5 years+32.3%+23.5%+8.8 pts

As of July 10, 2026, SICAV MAROC CROISSANCE posts −5.9% year to date, versus −0.5% for its benchmark -, an underperformance of 5.5 points. Over three years, the fund shows +32.6% versus +27.8% for the index. The fund represents 4 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 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 52-holding breakdown is for subscribers.

Top 5 holdings
CAM 1Y @2.35% - 2026
7.0%
Attijariwafa Bank
6.2%
BDT 10Y @3.55% - 2035
5.8%
Sodep-Marsa Maroc
4.7%
BDT 30Y @4.50% - 2055
4.3%
Full inventory for subscribers
Top 5 sectors
Financials
34.0%
Government
19.8%
Industrials
13.8%
Materials
10.4%
Real Estate
6.1%
More sectors for subscribers

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

Fees

SICAV MAROC CROISSANCE 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

SICAV MAROC 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

SICAV MAROC CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
27 bps
0.3% of the diversified class
Similar funds

Funds comparable to SICAV MAROC CROISSANCE

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

FAQ

Frequently asked questions about SICAV MAROC CROISSANCE

What is the benchmark index of SICAV MAROC CROISSANCE?
The benchmark index of SICAV MAROC CROISSANCE is the -.
What is the performance of SICAV MAROC CROISSANCE in 2026?
As of July 10, 2026, SICAV MAROC CROISSANCE is showing a −5.9% performance since the start of 2026.
Who manages SICAV MAROC CROISSANCE?
SICAV MAROC CROISSANCE is a fund in the Diversified category, managed by MAROGEST.
What are the fees of SICAV MAROC CROISSANCE?
Management, subscription and redemption fees for SICAV MAROC CROISSANCE 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.

Politique d'utilisation