GAY-LUSSAC GREEN IMPACT R/ FR0014000EI9 /
| NAV2024-06-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3900EUR | -0.11% | reinvestment | Equity Europe | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | -2.00 | 2.46 | 3.48 | 1.44 | 3.04 | 3.92 | 3.41 | -5.76 | 6.16 | -0.68 | 4.46 | +21.26% |
| 2022 | -9.71 | -1.63 | 2.50 | -0.77 | -2.98 | -7.48 | 7.68 | -4.64 | -10.20 | 5.79 | 2.73 | -1.33 | -19.81% |
| 2023 | 3.44 | 2.34 | 0.60 | 1.13 | -1.87 | 0.88 | 1.21 | -1.14 | -4.14 | -3.95 | 6.03 | 5.74 | +10.12% |
| 2024 | -1.81 | -1.93 | 2.78 | -0.94 | 3.89 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.56% | 9.58% | 12.22% | -% |
| Sharpe ratio | 0.06 | 1.33 | 0.09 | -0.23 | - |
| Best month | +5.74% | +5.74% | +6.03% | +7.68% | - |
| Worst month | -1.93% | -1.93% | -4.14% | -10.20% | - |
| Maximum loss | -3.36% | -4.01% | -10.07% | -26.21% | - |
| 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 | +1.79% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +4.58% | ||
| 3 Years | +2.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -19.81% | ||
| 2021 | +21.26% | ||
