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%

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  • +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

View the performances from
01 june 2022

june   2022

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
22 january 2025

january   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
29 30 31
  • au
or
Period selection :
1M 3M YTD 1Y 2Y Inception *

* 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