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CAPITAL PERFORMANCE — NAV 7977.25 MAD -2.52% | Diversified OPCVM | Rizqi.ma
CAPITAL PERFORMANCE
ISIN: MA0000036097
Diversified
7
,
9
7
7
.
2
5
7,977.25
MAD
-206.58 MAD (-2.52%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark
75% Moroccan Bond Index (Medium-Term)
(MBI MT)
25% MASI Rentabilité
(MASI)
Essentials
AUM
160.5M
MAD
Latest NAV
7,977.25
MAD
52-Week Range
7,357.4 - 8,325.6
MAD
Composition
Diversified
Management
WAFA GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+9.82%
2024
+17.74%
2025
+17.43%
YTD
+1.20%
2021
+7.48%
2022
-6.93%
2023
+9.82%
2024
+17.74%
2025
+17.43%
YTD
+1.20%