WINEO ACTIONS

Equity fund managed by WINEO GESTION, benchmarked against MASI.

Managed by Wineo Gestion: see its asset manager page

Classification
Equity
AuM
1.4 Bn MAD
Holdings
30
Fund vs its benchmark

WINEO ACTIONS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.6%−9.1%+4.5 pts
1 year−7.8%−10.8%+2.9 pts
3 years+45.8%+36.6%+9.2 pts
5 years+43.3%+27.3%+16.0 pts

As of October 9, 2026, WINEO ACTIONS posts −4.6% year to date, versus −9.1% for its benchmark MASI, an outperformance of 4.5 points. Over three years, the fund shows +45.8% versus +36.6% for the index. The fund represents 17 bps of the Moroccan fund market.

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 Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
17.6%
Managem
8.9%
Sodep-Marsa Maroc
7.1%
Full inventory for subscribers
Top 3 sectors
Financials
36.7%
Materials
24.7%
Industrials
14.8%
More sectors for subscribers

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

Fees

WINEO ACTIONS 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

WINEO ACTIONS 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

WINEO ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
17 bps
0.2% of the fund market
Equity class
2.0%
i.e. 197 bps of the equity class
Similar funds

Funds comparable to WINEO ACTIONS

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

FAQ

Frequently asked questions about WINEO ACTIONS

What is the net asset value (NAV) of WINEO ACTIONS?
As of October 9, 2026, the net asset value of WINEO ACTIONS stands at 4,058 MAD.
What is the performance of WINEO ACTIONS in 2026?
As of October 9, 2026, WINEO ACTIONS is showing a −4.6% performance since the start of 2026.
What is the benchmark index of WINEO ACTIONS?
The benchmark index of WINEO ACTIONS is the MASI.
How much does WINEO ACTIONS have under management?
As of October 9, 2026, WINEO ACTIONS holds 1.4 Bn MAD in assets under management, or 17 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO ACTIONS invest in?
As of June 30, 2026, the portfolio of WINEO ACTIONS holds 30 lines. Its three largest positions are Attijariwafa Bank (17.6%), Managem (8.9%) and Sodep-Marsa Maroc (7.1%).
Who manages WINEO ACTIONS?
WINEO ACTIONS is a fund in the equity category, managed by WINEO GESTION.
What are the fees of WINEO ACTIONS?
Management, subscription and redemption fees for WINEO ACTIONS 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 WINEO ACTIONS to 600+ Moroccan funds

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