WINEO AMANA

Diversified fund managed by WINEO GESTION, benchmarked against 50% MASI + 50% MBI.

Classification
Diversified
AuM
637.5 M MAD
Holdings
52
Fund vs its benchmark

WINEO AMANA vs 50% MASI + 50% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.3%−1.0%+3.3 pts
1 year+0.8%−2.6%+3.3 pts
3 years+41.9%+34.9%+7.1 pts
5 years+43.4%+29.8%+13.5 pts

As of July 10, 2026, WINEO AMANA posts +2.3% year to date, versus −1.0% for its benchmark 50% MASI + 50% MBI, an outperformance of 3.3 points. Over three years, the fund shows +41.9% versus +34.9% for the index. The fund represents 8 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 52-holding breakdown is for subscribers.

Top 5 holdings
FCP Wineo Actions
9.3%
Attijariwafa Bank
8.7%
BDT 10Y @2.70% - 2030
6.0%
OCP Perp @5.94%
3.8%
Managem
3.6%
Full inventory for subscribers
Top 5 sectors
Financials
35.1%
Materials
18.5%
Government
13.4%
Diversified
11.5%
Industrials
8.3%
More sectors for subscribers

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

Fees

WINEO AMANA 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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Ranking

WINEO AMANA 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

WINEO AMANA's weight

Fund assets relative to total market assets.

Total fund market
8 bps
0.1% of the fund market
Diversified class
58 bps
0.6% of the diversified class
Similar funds

Funds comparable to WINEO AMANA

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

FAQ

Frequently asked questions about WINEO AMANA

What is the benchmark index of WINEO AMANA?
The benchmark index of WINEO AMANA is the 50% MASI + 50% MBI.
What is the performance of WINEO AMANA in 2026?
As of July 10, 2026, WINEO AMANA is showing a +2.3% performance since the start of 2026.
Who manages WINEO AMANA?
WINEO AMANA is a fund in the Diversified category, managed by WINEO GESTION.
What are the fees of WINEO AMANA?
Management, subscription and redemption fees for WINEO AMANA 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