GAY-LUSSAC HERITAGE I/ FR0010887166 /
| NAV2024-05-29 | Chg.-2.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,827.5300EUR | -0.15% | reinvestment | Mixed Fund Euroland | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.23 | -0.19 | 1.62 | -0.78 | 1.08 | 0.50 | - |
| 2011 | -0.35 | 0.29 | 0.85 | 0.57 | 1.86 | 0.10 | -0.09 | -2.52 | -0.88 | 1.14 | -2.82 | -0.37 | -2.29% |
| 2012 | 1.89 | 0.78 | 0.71 | -0.55 | -0.68 | 0.14 | 0.72 | 1.49 | 0.55 | 0.65 | 0.67 | 0.56 | +7.13% |
| 2013 | 0.12 | 0.47 | -0.18 | 0.06 | 0.52 | -0.94 | 1.24 | -0.12 | 0.85 | 0.31 | 0.87 | -0.07 | +3.17% |
| 2014 | 0.76 | 0.81 | -0.06 | -0.27 | 0.25 | -0.29 | -0.33 | 0.82 | 0.01 | -0.38 | 1.52 | 0.17 | +3.03% |
| 2015 | 1.06 | 1.63 | 0.38 | -0.37 | 0.25 | -2.17 | 1.45 | -1.09 | -1.02 | 2.16 | 0.55 | -0.95 | +1.79% |
| 2016 | -1.60 | -0.22 | 1.14 | 0.24 | -0.02 | -1.08 | 1.76 | 0.38 | -0.16 | -0.25 | -0.67 | 0.78 | +0.26% |
| 2017 | 0.28 | 0.47 | 0.61 | 0.72 | 0.50 | -0.20 | 0.43 | -0.38 | 0.49 | 0.87 | -0.23 | -0.02 | +3.60% |
| 2018 | 0.22 | -0.78 | -0.64 | 0.46 | -0.19 | -0.25 | 0.85 | 0.27 | -0.05 | -2.15 | -0.38 | -1.38 | -3.96% |
| 2019 | 1.36 | 0.69 | 0.79 | 0.61 | -0.37 | 0.65 | 0.41 | 0.04 | -0.08 | -0.27 | 0.21 | 0.53 | +4.65% |
| 2020 | 1.10 | -0.20 | -4.92 | 2.42 | 1.13 | 1.03 | 1.77 | 1.01 | 0.38 | 0.19 | 1.10 | 1.44 | +6.45% |
| 2021 | 0.54 | -0.88 | -0.30 | 0.82 | 0.05 | 0.73 | 1.15 | 0.09 | -1.18 | 0.51 | -0.01 | 0.57 | +2.09% |
| 2022 | -3.01 | -1.27 | -0.05 | -1.21 | -1.58 | -2.85 | 3.84 | -2.51 | -4.47 | -0.15 | 1.37 | -0.52 | -11.97% |
| 2023 | 1.41 | -0.25 | 0.77 | 0.47 | 0.00 | -0.60 | 0.56 | 0.25 | -1.41 | -0.66 | 1.60 | 2.16 | +4.32% |
| 2024 | -0.02 | -0.83 | 0.87 | -0.15 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.10% | 2.23% | 3.04% | 3.05% |
| Sharpe ratio | -1.30 | 0.84 | -0.59 | -1.93 | -1.13 |
| Best month | +2.16% | +2.16% | +2.16% | +3.84% | +3.84% |
| Worst month | -0.83% | -0.83% | -1.41% | -4.47% | -4.92% |
| Maximum loss | -0.88% | -0.93% | -2.35% | -13.41% | -13.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAY-LUSSAC HERITAGE A | reinvestment | 174.9500 | +2.07% | -7.04% | |
| GAY-LUSSAC HERITAGE I | reinvestment | 1,827.5300 | +2.47% | -6.02% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +2.47% | ||
| 3 Years | -6.02% | ||
| 5 Years | +1.68% | ||
| 10 Years | +8.15% | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -11.97% | ||
| 2021 | +2.09% | ||
| 2020 | +6.45% | ||
| 2019 | +4.65% | ||
| 2018 | -3.96% | ||
| 2017 | +3.60% | ||
| 2016 | +0.26% | ||
| 2015 | +1.79% | ||
