Gay-Lussac Microcaps Europe I EUR/ LU2022049295 /
| NAV2024-11-13 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.0400EUR | -0.25% | reinvestment | Equity Europe | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.06 | 5.30 | 2.75 | 3.90 | 2.53 | 3.43 | -3.34 | 4.24 | 1.38 | 3.86 | - |
| 2022 | -5.96 | -5.77 | 1.38 | -1.14 | -1.33 | -7.31 | 3.84 | -1.09 | -9.09 | 2.09 | 3.17 | 0.53 | -19.69% |
| 2023 | 4.10 | 0.80 | -2.17 | -0.31 | 0.47 | 0.18 | 1.22 | -2.22 | -4.81 | -5.18 | 5.94 | 5.77 | +3.11% |
| 2024 | 0.91 | -1.17 | 3.50 | 1.46 | 2.54 | -3.97 | 1.52 | 0.18 | 1.21 | -1.50 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.62% | 8.04% | 8.98% | -% |
| Sharpe ratio | 0.32 | -0.64 | 1.55 | -0.76 | - |
| Best month | +5.77% | +2.54% | +5.94% | +5.94% | - |
| Worst month | -3.97% | -3.97% | -3.97% | -9.09% | - |
| Maximum loss | -7.39% | -7.39% | -7.39% | -27.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gay-Lussac Microcaps Europe P EU... | reinvestment | 219.0000 | +14.47% | -13.50% | |
| Gay-Lussac Microcaps Europe I EU... | reinvestment | 230.0400 | +15.48% | -11.00% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +15.48% | ||
| 3 Years | -11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -19.69% | ||
