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AFG Optimal (JHBAFGO.MF)

NAV 33224.980MAD 394.130-1.200%
Also known as: AFG Optimal|As of 19 Jun 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateJanuary 2003
CurrencyMAD
Fund Size13,537,270 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorSogecapital Bourse S.A.
Sponsor AFG
Fund ManagerSogecapital Bourse S.A.
Sogecapital Gestion SA
Investment AdvisorSogecapital Bourse S.A.
Sogecapital Gestion SA

Fund Returns

1 Month2.845%
3 Months-7.251%
YTD*-6.750%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.441
Alpha-0.079
Sharpe Ratio-0.118
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to achieve liquid returns through investing in a diversified assets. The fund invests between 10% and 60% in shares listed in Casablanca stock exchange and in investment certificates. It also invests in fixed income securities as well as money market transactions..

Fund Performance

NAV (SAR)
33224.980
Change
394.130 (-1.200%)
Previous Close
32830.850
12 Months High
35644.180
12 Months Low
31794.030

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