GAY-LUSSAC MICROCAPS I/ FR0011672757 /
| NAV05.11.2024 | Diff.-1218.6250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 294'774.6563EUR | -0.41% | thesaurierend | Aktien Euroland | Gay-Lussac Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 4.87 | 4.96 | 1.72 | 0.82 | -0.41 | -0.09 | -4.58 | 1.02 | -1.72 | -5.52 | 3.27 | 2.68 | +6.59% |
| 2015 | 2.19 | 5.43 | 0.27 | 1.41 | 0.94 | -1.50 | 5.35 | -1.90 | -2.17 | 2.30 | 1.62 | 1.44 | +16.13% |
| 2016 | -3.66 | 1.34 | 3.49 | 2.16 | 2.54 | -0.91 | 1.79 | 1.64 | 2.75 | 0.79 | 1.23 | 3.67 | +17.94% |
| 2017 | 2.88 | 1.29 | 2.57 | 2.05 | 5.18 | 2.40 | 0.02 | 0.12 | 1.96 | 0.96 | 0.07 | 1.02 | +22.41% |
| 2018 | 2.32 | 0.26 | -0.95 | -0.13 | 0.41 | -0.58 | -1.40 | 0.07 | -1.30 | -6.88 | -0.81 | -2.44 | -11.10% |
| 2019 | 5.04 | 0.41 | -0.52 | 4.72 | -0.30 | 3.36 | 0.74 | -0.96 | 0.66 | 1.97 | 2.94 | 3.11 | +23.08% |
| 2020 | 1.64 | -5.82 | -15.02 | 8.33 | 7.51 | 2.33 | 4.72 | 2.87 | 2.00 | -1.66 | 7.53 | 7.85 | +21.49% |
| 2021 | 3.02 | 2.03 | 2.66 | 4.27 | 2.58 | 4.36 | 3.57 | 5.04 | -2.20 | 3.27 | 0.80 | 5.60 | +40.90% |
| 2022 | -6.52 | -5.56 | 4.57 | -1.27 | -1.07 | -6.34 | 2.79 | -1.69 | -10.70 | 3.71 | 4.12 | 0.99 | -16.88% |
| 2023 | 3.24 | 0.44 | -2.96 | -0.60 | 2.80 | 0.96 | 1.92 | -1.27 | -6.21 | -6.04 | 8.63 | 7.66 | +7.65% |
| 2024 | -0.42 | -0.87 | 1.73 | 0.88 | 2.70 | -7.07 | 3.09 | -0.02 | 1.32 | -1.96 | -0.57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.74% | 8.77% | 7.90% | 9.00% | 10.19% |
| Sharpe Ratio | -0.64 | -1.15 | 1.13 | -0.64 | 0.65 |
| Bester Monat | +7.66% | +3.09% | +8.63% | +8.63% | +8.63% |
| Schlechtester Monat | -7.07% | -7.07% | -7.07% | -10.70% | -15.02% |
| Maximaler Verlust | -9.51% | -9.51% | -9.51% | -24.97% | -26.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAY-LUSSAC MICROCAPS A | thesaurierend | 621.3300 | +10.72% | -10.98% | |
| GAY-LUSSAC MICROCAPS I | thesaurierend | 294'774.6563 | +11.97% | -7.91% | |
| GAY-LUSSAC MICROCAPS H | thesaurierend | 182'213.5000 | +12.36% | -7.50% | |
| GAY-LUSSAC MICROCAPS R | thesaurierend | 157.8400 | +11.54% | -8.99% |
Performance
| lfd. Jahr | -1.58% | ||
|---|---|---|---|
| 6 Monate | -3.61% | ||
| 1 Jahr | +11.97% | ||
| 3 Jahre | -7.91% | ||
| 5 Jahre | +58.66% | ||
| 10 Jahre | +190.73% | ||
| seit Beginn | +194.77% | ||
| Jahr | |||
| 2023 | +7.65% | ||
| 2022 | -16.88% | ||
| 2021 | +40.90% | ||
| 2020 | +21.49% | ||
| 2019 | +23.08% | ||
| 2018 | -11.10% | ||
| 2017 | +22.41% | ||
| 2016 | +17.94% | ||
| 2015 | +16.13% | ||
