WAFA ASSURANCE OPTIMISATION
Diversified fund managed by WAFA GESTION, benchmarked against 50% CFG 25 FLOTTANT + 50% MBI MT.
Managed by Wafa Gestion: see its asset manager page
WAFA ASSURANCE OPTIMISATION vs 50% CFG 25 FLOTTANT + 50% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.8% | −2.1% | +4.9 pts |
| 1 year | −0.8% | −7.5% | +6.7 pts |
| 3 years | +34.4% | +27.2% | +7.2 pts |
| 5 years | +25.8% | +23.5% | +2.2 pts |
As of August 21, 2026, WAFA ASSURANCE OPTIMISATION posts +2.8% year to date, versus −2.1% for its benchmark 50% CFG 25 FLOTTANT + 50% MBI MT, an outperformance of 4.9 points. Over three years, the fund shows +34.4% versus +27.2% for the index. The fund represents 32 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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 75-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
WAFA ASSURANCE OPTIMISATION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
WAFA ASSURANCE OPTIMISATION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
WAFA ASSURANCE OPTIMISATION's weight
Fund assets relative to total market assets.
Funds comparable to WAFA ASSURANCE OPTIMISATION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about WAFA ASSURANCE OPTIMISATION
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Data updated automatically · last update: August 21, 2026
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