WINEO DELTA
Diversified fund managed by WINEO GESTION, benchmarked against 50% MBI MT + 50% MASI.
Managed by Wineo Gestion: see its asset manager page
WINEO DELTA vs 50% MBI MT + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +4.9% | +2.9% | +2.0 pts |
| 1 year | +0.2% | −1.0% | +1.2 pts |
| 3 years | +43.2% | +35.2% | +8.0 pts |
| 5 years | +42.3% | +31.8% | +10.5 pts |
As of August 21, 2026, WINEO DELTA posts +4.9% year to date, versus +2.9% for its benchmark 50% MBI MT + 50% MASI, an outperformance of 2.0 points. Over three years, the fund shows +43.2% versus +35.2% for the index. The fund represents 24 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 61-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
WINEO DELTA fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
WINEO DELTA ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
WINEO DELTA's weight
Fund assets relative to total market assets.
Funds comparable to WINEO DELTA
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about WINEO DELTA
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Data updated automatically · last update: August 21, 2026
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