Our funds
Occitanie Valeurs
Occitanie Valeurs is a mutual fund (FCP) eligible for PEA (French stock savings plan) with the objective of outperforming the EURO STOXX INDEX with dividends reinvested over a minimum investment horizon of 5 years by investing in securities with a significant presence in Occitanie.
Investment strategy
The fund will invest in securities of companies that have a significant presence in Occitanie. This will be determined using a number of criteria, including:
- Company headquarters in Occitanie
- Number of employees in the region
- Amount of research and development spending in the region
- Revenue generated in the region
In its search for securities that meet these criteria, the fund may invest up to 25% of its net assets in non-eurozone securities that are located in the region.
Benchmark
The Euro Stoxx index is Occitanie Valeurs’ benchmark. It can be used to assess the fund’s performance ex post. However, the fund may deviate significantly from this index.
Summary
NAV : 107.63EUR at 22/01/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- 24 months
- Inception*
- +1.08%
- +4.25%
- +4.39%
- +3.43%
- -2.38%
- +4.6%
- +6.1%
- +7.63%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +4.6%
- +6.1%
Warning: Undefined variable $performance_36mois in /home/clients/c666cebfb915c95582471aa9c83b7810/sanso_longchamp/wp-content/themes/sxl/single.php on line 1035
Warning: Undefined variable $performance_36mois in /home/clients/c666cebfb915c95582471aa9c83b7810/sanso_longchamp/wp-content/themes/sxl/single.php on line 1035
%
Warning: Undefined variable $performance_60mois in /home/clients/c666cebfb915c95582471aa9c83b7810/sanso_longchamp/wp-content/themes/sxl/single.php on line 1036
Warning: Undefined variable $performance_60mois in /home/clients/c666cebfb915c95582471aa9c83b7810/sanso_longchamp/wp-content/themes/sxl/single.php on line 1036
%- +7.63%
* Inception : 01/06/2022 | Past performance doesn’t guarantee futures performances.
11/02/2022 : Changement de stratégie d’investissement / Changement de Société de Gestion
Performances
* Inception : 01/06/2022 | Past performance doesn’t guarantee futures performances.
11/02/2022 : Changement de stratégie d’investissement / Changement de Société de Gestion
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- +3.43%
- 2024
- -1.32%
- -0.4%
- 0.39%
- -1.04%
- 6.89%
- -9.5%
- 6.49%
- -0.82%
- -2.33%
- -2.61%
- 2.07%
- 0.79%
- -2.38%
- 2023
- 7.17%
- 2.29%
- 0.07%
- -0.77%
- 0.64%
- 1.81%
- 0.29%
- -1.28%
- -5.64%
- -5.32%
- 9.75%
- 3.51%
- 12.08%
- 2022
- -10.62%
- 10.43%
- -5.22%
- -9.05%
- 6.64%
- 5.04%
- -3.1%
- -4.89%
* Inception : 01/06/2022 | Past performance doesn’t guarantee futures performances.
11/02/2022 : Changement de stratégie d’investissement / Changement de Société de Gestion