CFG PERFORMANCE
Equity fund managed by CFG GESTION, benchmarked against CFG 25 FLOTTANT.
Managed by CFG Gestion: see its asset manager page
CFG PERFORMANCE vs CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −12.0% | −16.7% | +4.7 pts |
| 1 year | −14.8% | −19.3% | +4.4 pts |
| 3 years | +39.8% | +22.6% | +17.2 pts |
| 5 years | +28.7% | +12.7% | +16.0 pts |
As of October 9, 2026, CFG PERFORMANCE posts −12.0% year to date, versus −16.7% for its benchmark CFG 25 FLOTTANT, an outperformance of 4.7 points. Over three years, the fund shows +39.8% versus +22.6% for the index. The fund represents 13 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 60-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG PERFORMANCE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG PERFORMANCE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG PERFORMANCE's weight
Fund assets relative to total market assets.
Funds comparable to CFG PERFORMANCE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG PERFORMANCE
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Data updated automatically · last update: October 9, 2026
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