WG RENDEMENT

Diversified fund managed by WAFA GESTION, benchmarked against 30% MASI RENTABILITE BRUT + 70% MBI GLOBAL.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
132.1 M MAD
Holdings
24
Fund vs its benchmark

WG RENDEMENT vs 30% MASI RENTABILITE BRUT + 70% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+14.1%+2.4%+11.7 pts
1 year+15.4%−0.3%+15.7 pts
3 years+51.2%+32.4%+18.7 pts
5 years+55.5%-

As of August 21, 2026, WG RENDEMENT posts +14.1% year to date, versus +2.4% for its benchmark 30% MASI RENTABILITE BRUT + 70% MBI GLOBAL, an outperformance of 11.7 points. Over three years, the fund shows +51.2% versus +32.4% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 24-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.20% - 2033
34.0%
Attijariwafa Bank
11.6%
OCP 10Y @6.75% - 2034
8.1%
Full inventory for subscribers
Top 3 sectors
Government
49.5%
Materials
17.6%
Financials
15.3%
More sectors for subscribers

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

Fees

WG RENDEMENT fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 RENDEMENT 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 RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Diversified class
12 bps
0.1% of the diversified class
Similar funds

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

FAQ

Frequently asked questions about WG RENDEMENT

What is the net asset value (NAV) of WG RENDEMENT?
As of August 27, 2026, the net asset value of WG RENDEMENT stands at 176,247 MAD.
What is the performance of WG RENDEMENT in 2026?
As of August 21, 2026, WG RENDEMENT is showing a +14.1% performance since the start of 2026.
What is the benchmark index of WG RENDEMENT?
The benchmark index of WG RENDEMENT is the 30% MASI RENTABILITE BRUT + 70% MBI GLOBAL.
How much does WG RENDEMENT have under management?
As of August 21, 2026, WG RENDEMENT holds 132.1 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does WG RENDEMENT invest in?
As of December 31, 2025, the portfolio of WG RENDEMENT holds 24 lines. Its three largest positions are BDT 10Y @4.20% - 2033 (34.0%), Attijariwafa Bank (11.6%) and OCP 10Y @6.75% - 2034 (8.1%).
Who manages WG RENDEMENT?
WG RENDEMENT is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of WG RENDEMENT?
Management, subscription and redemption fees for WG RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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