Société de gestion
BMCE CAPITAL GESTION est une société de gestion de portefeuilles marocaine gérant 100.3 Mrd DH d'actifs nets (gamme complète FGP + FNPP), à travers 44 fonds couvrant 5 catégories (Monétaire, OCT, OMLT, Diversifié, Actions). L'ancienneté moyenne des fonds éligibles est de 18 ans, témoignant d'une gamme institutionnellement mature. 25 fonds sur 44 gérés (57%) remplissent les critères d'éligibilité retail MIZAN (ancienneté ≥ 3 ans, encours ≥ P20 catégorie).
44
Fonds gérés
100.3 Mrd DH
Encours
25
Fonds éligibles
17.6 ans
Ancienneté moy.
5/5
Catégories
Encours par catégorie
| Fonds | Perf 1A | Perf 3A | Vol 1A | MDD | Score MIZAN | |
|---|---|---|---|---|---|---|
FCP CAPITAL MONETAIRE PLUS | +1.97% | +2.50% | 0.04% | -0.0% | 96 | Fiche → |
FCP CAPITAL MONETAIRE | +1.88% | +2.25% | 0.04% |
| -0.0% |
| 92 |
| Fiche → |
FCP CAPITAL IMTIYAZ TRESORERIE | +2.71% | +3.22% | 0.07% | -0.0% | 76 | Fiche → |
IRAD | +2.56% | +3.16% | 0.07% | -0.0% | 50 | Fiche → |
| Fonds | Perf 1A | Perf 3A | Vol 1A | MDD | Score MIZAN | |
|---|---|---|---|---|---|---|
FCP CAPITAL OBLIGATIONS BANQUES PLUS | +3.09% | +3.75% | 0.13% | -0.1% | 100 | Fiche → |
CAPITAL IMTIYAZ LIQUIDITE | +2.75% | +3.69% | 0.22% | -0.1% | 95 | Fiche → |
CAPITAL RENDEMENT | +2.70% | +3.68% | 0.20% | -0.1% | 64 | Fiche → |
FCP CAPITAL OBLIGATIONS BANQUES | +2.38% | +3.46% | 0.17% | -0.1% | 26 | Fiche → |
FCP CAPITAL DYNAMIQUE | +5.06% | +2.70% | 0.08% | -0.0% | 3 | Fiche → |
| Fonds | Perf 1A | Perf 3A | Vol 1A | MDD | Score MIZAN | |
|---|---|---|---|---|---|---|
FCP CAPITAL COMBO | +0.89% | +0.00% | 0.98% | -1.6% | 99 | Fiche → |
FCP CAPITAL PLUS | +0.85% | -0.23% | 1.18% | -2.2% | 93 | Fiche → |
FCP CAPITAL INSTITUTIONS | +0.51% | -0.23% | 1.03% | -2.2% | 73 | Fiche → |
FCP CAPITAL OBLIGATIONS | +0.51% | +5.29% | 1.61% | -2.0% | 70 | Fiche → |
CAPITAL TRESOR | +0.68% | -0.41% | 1.04% | -2.8% | 56 | Fiche → |
FCP CAPITAL IMTIYAZ SECURITE | +1.26% | -0.09% | 0.75% | -1.7% | 54 | Fiche → |
SICAVENIR | +0.81% | +6.51% | 2.24% | -1.6% | 48 | Fiche → |
CAPITAL RENDEMENT PLUS encours_insuffisant (1MDH < P20=59MDH) | +0.40% | +0.06% | 0.57% | -0.9% | 40 |
| Fonds | Perf 1A | Perf 3A | Vol 1A | MDD | Score MIZAN | |
|---|---|---|---|---|---|---|
FCP CAPITAL LONG/SHORT encours_insuffisant (2MDH < P20=44MDH) | -0.52% | +6.72% | 4.68% | -5.7% | 97 | |
FCP CAPITAL IMTIYAZ CROISSANCE encours_insuffisant (2MDH < P20=44MDH) | +4.80% | +0.43% | 4.43% | -7.9% | 87 | |
FCP CAPITAL TERME | +1.39% | +9.91% | 2.46% | -5.4% | 70 | Fiche → |
FCP CAPITAL OPPORTUNITE encours_insuffisant (1MDH < P20=44MDH) | -1.09% | -0.98% | 2.34% | -5.6% | 62 | |
FCP CAPITAL GLOBAL MACRO encours_insuffisant (30MDH < P20=44MDH) | +3.29% | -0.67% | 2.59% | -5.9% | 46 | |
FCP MEDERSAT.COM encours_insuffisant (6MDH < P20=44MDH) | -0.77% | +7.29% | 7.37% | -6.3% | 39 | |
FCP CAPITAL BALANCE | +0.53% | -0.96% | 5.60% | -12.1% | 37 | Fiche → |
FCP CAPITAL MULTI-GESTION | -1.11% | -1.28% | 3.88% | -9.5% | 30 | Fiche → |
FCP CAPITAL DIVERSIFIES encours_insuffisant (1MDH < P20=44MDH) | -1.69% | +3.58% | 2.27% | -5.3% | 22 | |
FCP CAPITAL ISR | +3.08% | +0.55% | 3.67% | -11.5% | — | Fiche → |
| Fonds | Perf 1A | Perf 3A | Vol 1A | MDD | Score MIZAN | |
|---|---|---|---|---|---|---|
FCP CAPITAL AFRIQUE encours_insuffisant (5MDH < P20=15MDH) | +14.00% | -1.34% | 9.79% | -20.6% | 76 | |
CAPITAL DIVIDENDES PLUS encours_insuffisant (5MDH < P20=15MDH) | +13.59% | +2.35% | 9.35% | -20.2% | 68 | |
MAROC VALEURS | -3.36% | +16.66% | 17.05% | -20.0% | 65 | Fiche → |
FCP CAPITAL MAGHREB | +0.20% | -1.68% | 9.76% | -21.3% | 54 | Fiche → |
FCP CAPITAL ACTIONS | +0.94% | +21.86% | 9.80% | -20.7% | 39 | Fiche → |
FCP CAPITAL PARTICIPATIONS | +7.53% | -5.23% | 9.94% | -26.5% | 19 | Fiche → |
FCP CAPITAL SELECTION encours_insuffisant (4MDH < P20=15MDH) | +0.49% | +20.46% | 8.51% | -17.8% | 15 | |
FCP CAPITAL INDICE | -1.52% | +19.35% | 18.35% | -20.6% | 11 | Fiche → |
FCP CAPITAL IMMOBILIER encours_insuffisant (1MDH < P20=15MDH) | +6.91% | -2.72% | 8.08% | -18.3% | — |
| Fonds | Perf 1A | Perf 3A | Vol 1A | MDD | Score MIZAN | |
|---|---|---|---|---|---|---|
CAPITAL IMTIYAZ GARANTI historique_insuffisant (2.3a < 3a) | +2.10% | +0.43% | 0.04% | -0.0% | — |