Our funds
Sanso Convictions ESG
Sanso Convictions ESG is an equity mutual fund with the objective of achieving an annualized net performance superior to that of the composite index 25% MSCI World dividends reinvested + 75% FTSE MTS Eurozone Government Bond over a 5-year investment horizon, by optimizing a diversified and flexible allocation between different asset classes (equities, fixed income, currencies, credit, etc.) and geographical zones.
Summary
NAV : 1457.59EUR at 27/06/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- 24 months
- 36 months
- 60 months
- Inception*
- +0.11%
- +0.21%
- +2.24%
- +2.32%
- +7.18%
- +5.4%
- +14.49%
- +16.25%
- +17.2%
- +110.56%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +5.4%
- +14.49%
- +16.25%
- +17.2%
- +110.56%
* Inception : 17/10/2003 | Past performance doesn’t guarantee futures performances.
Performances
View the performances from
or
17 october 2003
to
27 june 2025
* Inception : 17/10/2003 | Past performance doesn’t guarantee futures performances.
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- 1.21%
- 0.94%
- -2.09%
- -0.05%
- 2.06%
- 0.28%
- +2.32%
- 2024
- 1.05%
- 0.59%
- 1.72%
- -1.16%
- 0.53%
- 1.03%
- 1.49%
- 0.26%
- 1.01%
- -0.81%
- 1.64%
- -0.34%
- 7.18%
- 2023
- 3.43%
- -1.21%
- 0.18%
- -0.33%
- 0.68%
- 0.76%
- 0.88%
- -0.61%
- -1.37%
- -1.73%
- 3.94%
- 2.91%
- 7.57%
- 2022
- -2.01%
- -2.56%
- 0.03%
- -2.29%
- -0.91%
- -4.29%
- 4.63%
- -2.19%
- -4.65%
- 1.27%
- 3.24%
- -2.73%
- -12.18%
- 2021
- 0.71%
- -0.25%
- 1.61%
- 0.39%
- 0.19%
- 1.26%
- 0.29%
- 0.95%
- -0.52%
- 0.54%
- -0.08%
- 0.94%
- 6.18%
- 2020
- 0.47%
- -2.55%
- -9.86%
- 5.12%
- 2.37%
- 1.53%
- 0.83%
- 1.43%
- -0.18%
- -0.29%
- 3.55%
- 0.87%
- 2.53%
- 2019
- 4.02%
- 1.03%
- 1.36%
- 1.18%
- -1.03%
- 1.69%
- 0.99%
- 0.26%
- 0.65%
- 0.3%
- 0.75%
- 0.6%
- 12.37%
- 2018
- 0.98%
- -1.78%
- -1.03%
- 0.87%
- -0.32%
- -0.59%
- 1.07%
- -0.73%
- 0.42%
- -3.03%
- 0.25%
- -2.86%
- -6.65%
- 2017
- -0.3%
- 1.91%
- 0.42%
- 0.31%
- 0.42%
- -0.55%
- 0.02%
- -0.25%
- 1.1%
- 1.24%
- -0.38%
- 0.71%
- 4.71%
- 2016
- -2.98%
- -0.83%
- 1.43%
- -0.2%
- 0.86%
- -0.35%
- 1.95%
- 0.61%
- -0.37%
- -0.25%
- 0.48%
- 1.87%
- 2.15%
- 2015
- 2.59%
- 2.42%
- 0.81%
- -0.38%
- -0.22%
- -3.11%
- 1.52%
- -4.53%
- -1.54%
- 2.46%
- 1.46%
- -2.53%
- -1.38%
- 2014
- -0.54%
- 2.36%
- -0.42%
- -0.38%
- 1.18%
- 0.47%
- -0.67%
- 1.2%
- -0.77%
- -0.8%
- 1.04%
- -0.48%
- 2.15%
- 2013
- 0.88%
- -0.51%
- 0.08%
- 1.95%
- -0.96%
- -4.1%
- 1.17%
- -1.35%
- 1.7%
- 2.2%
- 0.8%
- 0.99%
- 2.69%
- 2012
- 3.17%
- 2.97%
- 0.04%
- -1.14%
- -1.83%
- -0.15%
- 0.87%
- -0.17%
- 1.24%
- 0.15%
- 1.63%
- 1.47%
- 8.45%
- 2011
- 0.43%
- 1.41%
- -0.13%
- 0.86%
- -1.72%
- -1.79%
- -0.36%
- -4.36%
- -2.46%
- 0.04%
- -5.27%
- 1.24%
- -11.71%
- 2010
- -0.14%
- 0.18%
- 2.61%
- 0.64%
- -3.46%
- -0.64%
- 0.77%
- -0.03%
- 1.92%
- 1.42%
- -1.92%
- 2.47%
- 3.71%
- 2009
- -0.1%
- -1.13%
- -0.12%
- 2.75%
- 2.61%
- 0.31%
- 4.37%
- 1.99%
- 1.81%
- 0.57%
- 1.22%
- 0.01%
- 15.14%
- 2008
- 0.21%
- 0.52%
- -0.86%
- 0.99%
- 0.54%
- -0.73%
- -0.58%
- -0.24%
- -1.99%
- -2.7%
- 0.45%
- 1.37%
- -3.06%
- 2007
- 1.37%
- 1.89%
- -0.02%
- 0.95%
- 0.9%
- 0.38%
- 0.18%
- -1.13%
- 1.35%
- 1.42%
- -1.91%
- 0.23%
- 5.68%
- 2006
- 2.01%
- 2.92%
- -0.09%
- 1.35%
- -2.89%
- -1.34%
- -0.26%
- 1.3%
- 0.44%
- 2.24%
- 1.07%
- 1.59%
- 8.52%
- 2005
- 2.66%
- 2.83%
- 0.4%
- -2.31%
- 1.2%
- 2.18%
- 1.45%
- 0.57%
- 3.07%
- -2.21%
- 1.98%
- 2.87%
- 15.51%
- 2004
- 4.35%
- 1.44%
- 0.59%
- 1.97%
- -2.54%
- 0.65%
- -2.82%
- -1.67%
- 0.98%
- -0.16%
- 2.4%
- 2.1%
- 7.29%
- 2003
- -6.86%
- 1.24%
- 0.92%
- 2.09%
* Inception : 17/10/2003 | Past performance doesn’t guarantee futures performances.