FCP OPTIMA MONETAIRE

Money market fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MONIA.

FCP OPTIMA MONETAIRE vs MONIA

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

As of July 10, 2026, FCP OPTIMA MONETAIRE posts +1.4% year to date, versus +1.2% for its benchmark MONIA, an outperformance of 0.2 points. Over three years, the fund shows +2.8% versus +2.5% for the index. The fund represents 15 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 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 24-holding breakdown is for subscribers.

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

FCP OPTIMA MONETAIRE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

FCP OPTIMA MONETAIRE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

FCP OPTIMA MONETAIRE's weight

Fund assets relative to total market assets.

Funds comparable to FCP OPTIMA MONETAIRE

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

Frequently asked questions about FCP OPTIMA MONETAIRE