GAY-LUSSAC MICROCAPS H/ FR0013392115 /
| NAV2024-11-05 | Chg.-758.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182,213.5000USD | -0.41% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.33 | 4.53 | 0.00 | 3.31 | 0.87 | -0.58 | 0.81 | 2.26 | 2.72 | 3.02 | - |
| 2020 | 1.63 | -5.68 | -14.45 | 8.54 | 7.86 | 2.52 | 4.88 | 2.81 | 1.41 | -1.29 | 7.06 | 8.04 | +22.89% |
| 2021 | 3.07 | 2.12 | 2.77 | 4.44 | 2.68 | 4.34 | 3.60 | 5.06 | -2.17 | 3.32 | 0.79 | 5.67 | +41.82% |
| 2022 | -6.42 | -5.41 | 4.23 | -1.09 | -0.91 | -6.14 | 3.01 | -1.91 | -11.29 | 3.77 | 4.30 | 1.12 | -16.74% |
| 2023 | 3.45 | 0.61 | -3.08 | -0.83 | 2.51 | 0.87 | 1.95 | -1.33 | -6.19 | -5.86 | 8.91 | 7.53 | +7.61% |
| 2024 | -0.30 | -0.77 | 1.93 | 0.97 | 2.82 | -7.05 | 3.04 | -0.11 | 1.25 | -2.14 | -0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 8.80% | 7.91% | 8.95% | 10.10% |
| Sharpe ratio | -0.60 | -1.21 | 1.18 | -0.63 | 0.70 |
| Best month | +7.53% | +3.04% | +8.91% | +8.91% | +8.91% |
| Worst month | -7.05% | -7.05% | -7.05% | -11.29% | -14.45% |
| Maximum loss | -9.63% | -9.63% | -9.63% | -25.10% | -25.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAY-LUSSAC MICROCAPS A | reinvestment | 621.3300 | +10.72% | -10.98% | |
| GAY-LUSSAC MICROCAPS I | reinvestment | 294,774.6563 | +11.97% | -7.91% | |
| GAY-LUSSAC MICROCAPS H | reinvestment | 182,213.5000 | +12.36% | -7.50% | |
| GAY-LUSSAC MICROCAPS R | reinvestment | 157.8400 | +11.54% | -8.99% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | -3.89% | ||
| 1 Year | +12.36% | ||
| 3 Years | -7.50% | ||
| 5 Years | +61.91% | ||
| 10 Years | - | ||
| Since start | +82.21% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -16.74% | ||
| 2021 | +41.82% | ||
| 2020 | +22.89% | ||
