GAY-LUSSAC MICROCAPS I/ FR0011672757 /
| NAV02/10/2024 | Diferencia-82.4375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 302,023.9063EUR | -0.03% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.02% | 8.85% | 8.55% | 9.02% | 10.19% |
| Índice de Sharpe | -0.27 | -0.25 | 0.83 | -0.38 | 0.74 |
| El mes mejor | +7.66% | +3.09% | +8.63% | +8.63% | +8.63% |
| El mes peor | -7.07% | -7.07% | -7.07% | -10.70% | -15.02% |
| Pérdida máxima | -9.51% | -9.51% | -9.51% | -24.97% | -26.31% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAY-LUSSAC MICROCAPS A | reinvestment | 637.2800 | +9.11% | -3.92% | |
| GAY-LUSSAC MICROCAPS I | reinvestment | 302,023.9063 | +10.35% | -0.62% | |
| GAY-LUSSAC MICROCAPS H | reinvestment | 186,980.9063 | +11.14% | 0.00% | |
| GAY-LUSSAC MICROCAPS R | reinvestment | 161.7900 | +9.93% | -1.78% |
Performance
| Año hasta la fecha | +0.84% | ||
|---|---|---|---|
| 6 Meses | +0.53% | ||
| Promedio móvil | +10.35% | ||
| 3 Años | -0.62% | ||
| 5 Años | +67.24% | ||
| 10 Años | +186.76% | ||
| Desde el principio | +202.02% | ||
| Año | |||
| 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% | ||
