WG EPARGNE

Diversified fund managed by WAFA GESTION, benchmarked against 90% MASI RENTABILITE BRUT + 10% MBI GLOBAL.

Classification
Diversified
AuM
378.7 M MAD
Holdings
38
Fund vs its benchmark

WG EPARGNE vs 90% MASI RENTABILITE BRUT + 10% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.1%−0.8%−0.3 pts
1 year−1.9%−3.5%+1.6 pts
3 years+21.4%+59.4%−38.0 pts
5 years+23.8%

As of July 10, 2026, WG EPARGNE posts −1.1% year to date, versus −0.8% for its benchmark 90% MASI RENTABILITE BRUT + 10% MBI GLOBAL, an underperformance of 0.3 points. Over three years, the fund shows +21.4% versus +59.4% 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 38-holding breakdown is for subscribers.

Top 5 holdings
BDT 30Y @4.90% - 2054
18.7%
BDT 5Y @3.50% - 2029
18.4%
Sodep-Marsa Maroc
8.5%
Attijariwafa Bank
6.7%
Attijari Fixed Income Distribution
5.5%
Full inventory for subscribers
Top 5 sectors
Government
38.8%
Financials
19.5%
Materials
15.9%
Industrials
13.0%
Diversified
5.5%
More sectors for subscribers

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

Fees

WG EPARGNE 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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For subscribers
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Ranking

WG EPARGNE 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

WG EPARGNE's weight

Fund assets relative to total market assets.

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

Funds comparable to WG EPARGNE

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

FAQ

Frequently asked questions about WG EPARGNE

What is the benchmark index of WG EPARGNE?
The benchmark index of WG EPARGNE is the 90% MASI RENTABILITE BRUT + 10% MBI GLOBAL.
What is the performance of WG EPARGNE in 2026?
As of July 10, 2026, WG EPARGNE is showing a −1.1% performance since the start of 2026.
Who manages WG EPARGNE?
WG EPARGNE is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of WG EPARGNE?
Management, subscription and redemption fees for WG EPARGNE 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