IRGAM DISTRIEQUILIBRE

Diversified fund managed by IRG ASSET MANAGEMENT, benchmarked against 30% MASI 20 + 70% MBI GLOBAL.

Classification
Diversified
AuM
1.2 bn MAD
Holdings
7
Fund vs its benchmark

IRGAM DISTRIEQUILIBRE vs 30% MASI 20 + 70% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.3%−0.5%−1.9 pts
1 year−3.8%−1.3%−2.5 pts
3 years+39.1%+27.8%+11.2 pts
5 years+39.0%+35.3%+3.6 pts

As of July 10, 2026, IRGAM DISTRIEQUILIBRE posts −2.3% year to date, versus −0.5% for its benchmark 30% MASI 20 + 70% MBI GLOBAL, an underperformance of 1.9 points. Over three years, the fund shows +39.1% versus +27.8% for the index. The fund represents 14 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 March 31, 2025 (latest published inventory). The full 7-holding breakdown is for subscribers.

Top 5 holdings
BDT 30Y @5.50% - 2054
51.7%
Attijariwafa Bank
16.7%
Cash
12.6%
Itissalat AL Maghrib
9.3%
Lafargeholcim Maroc
6.1%
Full inventory for subscribers
Top 5 sectors
Government
51.7%
Financials
18.4%
Cash & Equivalents
12.6%
Communication Services
9.3%
Materials
6.1%
More sectors for subscribers

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

Fees

IRGAM DISTRIEQUILIBRE 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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For subscribers
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Ranking

IRGAM DISTRIEQUILIBRE 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

IRGAM DISTRIEQUILIBRE's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Diversified class
1.1%
i.e. 110 bps of the diversified class
Similar funds

Funds comparable to IRGAM DISTRIEQUILIBRE

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

FAQ

Frequently asked questions about IRGAM DISTRIEQUILIBRE

What is the benchmark index of IRGAM DISTRIEQUILIBRE?
The benchmark index of IRGAM DISTRIEQUILIBRE is the 30% MASI 20 + 70% MBI GLOBAL.
What is the performance of IRGAM DISTRIEQUILIBRE in 2026?
As of July 10, 2026, IRGAM DISTRIEQUILIBRE is showing a −2.3% performance since the start of 2026.
Who manages IRGAM DISTRIEQUILIBRE?
IRGAM DISTRIEQUILIBRE is a fund in the Diversified category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM DISTRIEQUILIBRE?
Management, subscription and redemption fees for IRGAM DISTRIEQUILIBRE 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