Our funds

Longchamp Patrimoine

The goal of the Longchamp Patrimoine Fund (the « Fund ») is to seek to deliver an annualized performance net of fees higher than that of €STR Capitalized +1,085% over the recommended investment period of 5 years minimum, through the selection of diversified funds mainly exhibiting an absolute return objective.

Longchamp Asset Management (“Longchamp AM”) is an employee-owned asset management company founded in 2013, authorized and regulated by the Autorité des Marchés Financiers (GP-13000009).

The Fund is now listed on Euronext Fund Service Paris.

  • Seeks to deliver a steady stream of uncorrelated returns (compared to that of traditional asset classes) through a highly convicted allocation and a dynamic portfolio management
  • Diversification in terms of strategies (countries and/or sectors) as well as asset classes through allocations in UCITS funds, most of which have an absolute return focus
  • Fund selection based on quantitative and qualitative analysis as well as a thorough due diligence process
  • Historical annualized volatility capped at 6% maximum

Summary

NAV : 1752.77EUR at 07/02/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Inception*
  • +0.71%
  • +2.81%
  • +5.41%
  • +4.22%
  • +13.17%
  • +16.38%
  • +25.12%
  • +31.97%
  • +42.47%
  • +75.28%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +16.38%
  • +25.12%
  • +31.97%
  • +42.47%
  • +75.28%

* Inception : 26/09/2014 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
26 september 2014

← september →   ← 2014 →

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30
to
07 february 2025

← february →   ← 2025 →

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
  • au
or
Period selection :
1M 3M YTD 1Y 2Y Inception *

* Inception : 26/09/2014 | Past performance doesn’t guarantee futures performances.

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  • 3.49%
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • +4.22%
  • 2024
  • 1.84%
  • 0.49%
  • 3.42%
  • 0.28%
  • 2%
  • -0.22%
  • 0.5%
  • -0.84%
  • 1.75%
  • 1.35%
  • 1.11%
  • 0.84%
  • 13.17%
  • 2023
  • 4.85%
  • -0.02%
  • -0.96%
  • 0.56%
  • 0.67%
  • 0.55%
  • 2.13%
  • 0.22%
  • 0.39%
  • -1.75%
  • 2.23%
  • 2.46%
  • 11.75%
  • 2022
  • -0.53%
  • -1.62%
  • 1.18%
  • 0.62%
  • 0.54%
  • -6.48%
  • 3.63%
  • 0.03%
  • -3.29%
  • 2.34%
  • 5.09%
  • -1.74%
  • -0.76%
  • 2021
  • -1.77%
  • 4.38%
  • 2.22%
  • 0.48%
  • 1.63%
  • 0.26%
  • -0.29%
  • 1.59%
  • 1.44%
  • 1.07%
  • -1.35%
  • 2.77%
  • 12.98%
  • 2020
  • -1.31%
  • -3.52%
  • -13.63%
  • 2.58%
  • 3.85%
  • 2.34%
  • 0.09%
  • 2.71%
  • -4.18%
  • -1.82%
  • 10.18%
  • -0.42%
  • -4.85%
  • 2019
  • 3.28%
  • 1.21%
  • 1.79%
  • 2.73%
  • -1.24%
  • 0.67%
  • 0.86%
  • -0.34%
  • 2.24%
  • -0.96%
  • 1.11%
  • 2.31%
  • 14.42%
  • 2018
  • 1.47%
  • -1.82%
  • 0.13%
  • 0.48%
  • -0.4%
  • -0.05%
  • 0.73%
  • -0.65%
  • 0.68%
  • -3.28%
  • 1.01%
  • -1.73%
  • -3.49%
  • 2017
  • 0.26%
  • 0.27%
  • 0.52%
  • 0.29%
  • -0.1%
  • -0.77%
  • 1.41%
  • -0.15%
  • 0.96%
  • 1.23%
  • 0.49%
  • 0.79%
  • 5.31%
  • 2016
  • -0.86%
  • -0.17%
  • 0.85%
  • 0.65%
  • 0.8%
  • -0.16%
  • 1.96%
  • 0.53%
  • 0.18%
  • 0.85%
  • -0.31%
  • 0.55%
  • 4.96%
  • 2015
  • 2.14%
  • 0.87%
  • 1.07%
  • -0.5%
  • 0.56%
  • -1.31%
  • 0.99%
  • -2.42%
  • -0.17%
  • 0.6%
  • 0.92%
  • -1.08%
  • 1.59%
  • 2014
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • -3.15%
  • -0.52%
  • 1.11%
  • -0.05%
  • 0.54%

* Inception : 26/09/2014 | Past performance doesn’t guarantee futures performances.

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