Our funds

Sanso Essentiel

Sanso Essentiel is an equity mutual fund with the objective of achieving an annualized performance superior to the MSCI World Index with dividends reinvested over a minimum investment horizon of five years by investing in international equity markets.

Investment policy

To achieve this objective, the mutual fund implements an active and discretionary management approach that combines several performance drivers.

  • Focus on companies that contribute to meeting basic human needs: The activities of the selected stocks contribute to meeting essential human needs (based on the work of psychologist Abraham Maslow, who identified five fundamental groups of needs in his hierarchy of needs).
  • ESG screening: An initial screening is carried out based on the ESG ratings provided by MSCI ESG Research in order to retain 80% of the highest-rated companies in the investment universe.
  • Diversified portfolio: The final portfolio consists of around 60 securities with a geographical allocation close to that of the MSCI World index.
  • Dynamic asset allocation: The portfolio will be exposed to international equity markets between 90% and 100% (110% in the event of borrowing cash). Exposure may be up to 20% of net assets in emerging markets and up to 50% in small and mid-cap companies.

Benchmark

The MSCI World Index with dividends reinvested is Sanso Essentiel’s benchmark. It can be used to assess the fund’s performance ex post.

Summary

NAV : 197.53EUR at 17/01/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Inception*
  • +0.34%
  • -0.32%
  • +2.17%
  • +1.86%
  • +20.19%
  • +20.48%
  • +39.44%
  • +10.73%
  • +25.46%
  • +97.53%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +20.48%
  • +39.44%
  • +10.73%
  • +25.46%
  • +97.53%

* Inception : 31/05/2012 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
31 may 2012

← may →   ← 2012 →

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
to
17 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 : 31/05/2012 | Past performance doesn’t guarantee futures performances.

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • +1.86%
  • 2024
  • 3.61%
  • 6.71%
  • 4.05%
  • -2.42%
  • 2.76%
  • 1.52%
  • -1.67%
  • 0.86%
  • -0.07%
  • -1.06%
  • 7.63%
  • -2.73%
  • 20.19%
  • 2023
  • 3.89%
  • 3.2%
  • 0.62%
  • -0.55%
  • 1.31%
  • 3.3%
  • -0.78%
  • -2.28%
  • -2.83%
  • 0%
  • 6.55%
  • 1.79%
  • 14.72%
  • 2022
  • -3.27%
  • -3.8%
  • 1.35%
  • -1.5%
  • -4.01%
  • -6.21%
  • 10.32%
  • -4.7%
  • -8.15%
  • 3.02%
  • 1.12%
  • -8.53%
  • -23.04%
  • 2021
  • -0.63%
  • -1.89%
  • 7.18%
  • -0.64%
  • 0.96%
  • 5.53%
  • 3.15%
  • 2.47%
  • -5.07%
  • 3.7%
  • -0.09%
  • 1.36%
  • 16.56%
  • 2020
  • 1.59%
  • -6.46%
  • -20.36%
  • 15.43%
  • 3.37%
  • 3.59%
  • -0.22%
  • 4.59%
  • 0.1%
  • -1.58%
  • 4.07%
  • 1.71%
  • 1.81%
  • 2019
  • 11.3%
  • 3.15%
  • -0.15%
  • 3.24%
  • -5.24%
  • 4%
  • 1.85%
  • -0.72%
  • 1.37%
  • -0.43%
  • 3.58%
  • 0.12%
  • 23.46%
  • 2018
  • 0.38%
  • -1.53%
  • -2.31%
  • 3.29%
  • 3.62%
  • -2.05%
  • 1.11%
  • 0.9%
  • -2.62%
  • -7.11%
  • 2.07%
  • -10.75%
  • -14.89%
  • 2017
  • 0.27%
  • 2.08%
  • 1.16%
  • 0.44%
  • -0.56%
  • -0.53%
  • 0.6%
  • -0.06%
  • 1.48%
  • 3.5%
  • -0.86%
  • -0.54%
  • 7.12%
  • 2016
  • -7.91%
  • -3.01%
  • 1.59%
  • -0.88%
  • 4.46%
  • 0.09%
  • 2.48%
  • -0.28%
  • 0.05%
  • 0.19%
  • 1.96%
  • 1.69%
  • -0.12%
  • 2015
  • 4.09%
  • 4.1%
  • 2.09%
  • -2.04%
  • 2.55%
  • -1.93%
  • 3.43%
  • -8.79%
  • -4.24%
  • 10.31%
  • 3.68%
  • -1.76%
  • 10.63%
  • 2014
  • -1.74%
  • 0.74%
  • 0.03%
  • 0.22%
  • 3.44%
  • 1.5%
  • 0.64%
  • 2.5%
  • 0.85%
  • 1.12%
  • 2.42%
  • 1.42%
  • 13.84%
  • 2013
  • 2.59%
  • 0.95%
  • 1.92%
  • 0.04%
  • 0.89%
  • -4.27%
  • 1.98%
  • -1.73%
  • 1.74%
  • 3.01%
  • 1.18%
  • 1.65%
  • 10.17%
  • 2012
  •  
  •  
  •  
  •  
  • -6.55%
  • -1.99%
  • 0.2%
  • -0.49%
  • -0.36%
  • -1.37%
  • 1.48%
  • 1.3%
  • -1.26%

* Inception : 31/05/2012 | Past performance doesn’t guarantee futures performances.

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