GAY-LUSSAC GREEN IMPACT A/ FR0010178665 /
| NAV2024-06-04 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.6300EUR | -0.11% | reinvestment | Equity Europe | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.80 | 4.69 | 3.11 | 1.86 | -0.41 | -0.71 | -1.00 | 1.00 | 2.20 | -6.95 | -1.99 | +3.02% |
| 2008 | -12.81 | 0.20 | -0.69 | 4.89 | 1.48 | -9.25 | -5.04 | 1.96 | -10.87 | -13.99 | -7.54 | -2.60 | -43.98% |
| 2009 | -1.72 | -6.41 | 2.17 | 14.20 | 4.76 | -1.02 | 6.63 | 3.15 | 4.46 | -3.61 | 0.59 | 5.87 | +31.27% |
| 2010 | -2.63 | -0.65 | 9.04 | -0.94 | -5.33 | -2.06 | 4.47 | -1.34 | 6.84 | 1.57 | -0.16 | 6.87 | +15.61% |
| 2011 | -1.81 | 4.21 | -2.00 | 2.84 | 0.07 | -2.35 | -3.50 | -6.61 | -6.20 | 6.85 | -2.06 | 0.96 | -9.99% |
| 2012 | 5.66 | 4.99 | 1.35 | -1.04 | -5.51 | 4.19 | 4.07 | 2.66 | 1.12 | 1.11 | 2.89 | -0.59 | +22.37% |
| 2013 | 3.85 | 0.89 | -0.41 | -0.54 | 3.85 | -4.12 | 6.54 | -0.55 | 4.50 | 2.04 | 2.66 | -0.42 | +19.35% |
| 2014 | -0.54 | 4.26 | -1.53 | -0.50 | 0.69 | -3.81 | -3.20 | 1.23 | -0.10 | -3.61 | 5.15 | -2.22 | -4.55% |
| 2015 | 7.61 | 8.58 | 2.84 | -0.34 | 1.16 | -4.29 | 6.15 | -6.55 | -1.76 | 6.27 | 2.39 | -4.22 | +17.75% |
| 2016 | -6.16 | -2.40 | 2.29 | 1.01 | 3.66 | -6.44 | 4.20 | 0.65 | 0.70 | -2.14 | -0.19 | 5.37 | -0.24% |
| 2017 | -0.45 | 2.57 | 4.10 | 2.44 | 2.09 | -2.49 | 0.57 | -1.87 | 2.46 | 2.31 | -2.20 | -0.05 | +9.61% |
| 2018 | 2.41 | -4.24 | -0.39 | 2.94 | -0.03 | -0.82 | 2.78 | 0.20 | -1.16 | -6.80 | -3.11 | -6.49 | -14.31% |
| 2019 | 4.84 | 3.87 | 2.76 | 1.94 | -2.27 | 2.94 | 0.17 | 0.11 | 2.75 | -0.47 | 2.74 | 0.92 | +22.03% |
| 2020 | 2.58 | -4.92 | -12.50 | 4.77 | 6.33 | 3.23 | 4.21 | 2.74 | -0.38 | -2.68 | 6.98 | 5.31 | +14.77% |
| 2021 | 0.05 | -1.66 | 2.40 | 3.40 | 1.36 | 2.95 | 3.84 | 3.20 | -5.72 | 6.08 | -0.97 | 4.59 | +20.70% |
| 2022 | -9.78 | -1.69 | 2.41 | -0.84 | -3.06 | -7.55 | 7.60 | -4.72 | -10.27 | 5.71 | 2.65 | -1.41 | -20.55% |
| 2023 | 3.36 | 2.26 | 0.53 | 1.06 | -1.96 | 0.80 | 1.13 | -1.21 | -4.21 | -4.03 | 5.95 | 5.66 | +9.12% |
| 2024 | -1.89 | -2.00 | 2.71 | -1.02 | 3.82 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.56% | 9.58% | 12.21% | 14.32% |
| Sharpe ratio | -0.05 | 1.21 | -0.01 | -0.31 | 0.14 |
| Best month | +5.66% | +5.66% | +5.95% | +7.60% | +7.60% |
| Worst month | -2.00% | -2.00% | -4.21% | -10.27% | -12.50% |
| Maximum loss | -3.59% | -4.26% | -10.38% | -26.71% | -30.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAY-LUSSAC GREEN IMPACT I | reinvestment | 208,398.3906 | +5.04% | +3.89% | |
| GAY-LUSSAC GREEN IMPACT R | reinvestment | 167.3900 | +4.58% | +2.85% | |
| GAY-LUSSAC GREEN IMPACT A | reinvestment | 399.6300 | +3.63% | +0.05% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +3.63% | ||
| 3 Years | +0.05% | ||
| 5 Years | +32.49% | ||
| 10 Years | +53.00% | ||
| Since start | +80.18% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -20.55% | ||
| 2021 | +20.70% | ||
| 2020 | +14.77% | ||
| 2019 | +22.03% | ||
| 2018 | -14.31% | ||
| 2017 | +9.61% | ||
| 2016 | -0.24% | ||
| 2015 | +17.75% | ||
