ATLAS DIVERSIFIE
Diversified fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against 50% MASI + 50% MBI CT.
ATLAS DIVERSIFIE vs 50% MASI + 50% MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
Net return of the fund
Based on the net asset value. As of December 1, 2023. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ATLAS DIVERSIFIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ATLAS DIVERSIFIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ATLAS DIVERSIFIE's weight
Fund assets relative to total market assets.
Funds comparable to ATLAS DIVERSIFIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ATLAS DIVERSIFIE
Data updated automatically · last update: December 1, 2023
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