TWIN PERFORMANCE

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

Managed by Twin Capital Gestion: see its asset manager page

Classification
Equity
AuM
26.6 M MAD
Holdings
16
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 Mar 12, 2026 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 16-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @5.50% - 2054
25.1%
Attijariwafa Bank
9.8%
Cash
8.8%
Full inventory for subscribers
Top 3 sectors
Financials
33.3%
Government
25.1%
Materials
9.7%
More sectors for subscribers

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

Fees

TWIN PERFORMANCE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

TWIN PERFORMANCE ranking

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

Overall ranking
#••
Equity class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

TWIN PERFORMANCE'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
Similar funds

Funds comparable to TWIN PERFORMANCE

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

FAQ

Frequently asked questions about TWIN PERFORMANCE

What is the net asset value (NAV) of TWIN PERFORMANCE?
As of October 12, 2026, the net asset value of TWIN PERFORMANCE stands at 87.79 MAD.
What is the benchmark index of TWIN PERFORMANCE?
The benchmark index of TWIN PERFORMANCE is the MASI.
How much does TWIN PERFORMANCE have under management?
As of October 9, 2026, TWIN PERFORMANCE holds 26.6 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does TWIN PERFORMANCE invest in?
As of June 30, 2026, the portfolio of TWIN PERFORMANCE holds 16 lines. Its three largest positions are BDT 30Y @5.50% - 2054 (25.1%), Attijariwafa Bank (9.8%) and Cash (8.8%).
Who manages TWIN PERFORMANCE?
TWIN PERFORMANCE is a fund in the equity category, managed by TWIN CAPITAL GESTION.
What are the fees of TWIN PERFORMANCE?
Management, subscription and redemption fees for TWIN PERFORMANCE are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: October 9, 2026

YunaYuna

Compare TWIN PERFORMANCE to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.