Gay-Lussac Microcaps Europe I EUR/ LU2022049295 /
| NAV5/23/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.0400EUR | +0.27% | reinvestment | Equity Europe | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.06 | 5.30 | 2.75 | 3.90 | 2.53 | 3.43 | -3.34 | 4.24 | 1.38 | 3.86 | - |
| 2022 | -5.96 | -5.77 | 1.38 | -1.14 | -1.33 | -7.31 | 3.84 | -1.09 | -9.09 | 2.09 | 3.17 | 0.53 | -19.69% |
| 2023 | 4.10 | 0.80 | -2.17 | -0.31 | 0.47 | 0.18 | 1.22 | -2.22 | -4.81 | -5.18 | 5.94 | 5.77 | +3.11% |
| 2024 | 0.91 | -1.17 | 3.50 | 1.46 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.98% | 6.92% | 8.74% | -% |
| Sharpe ratio | 2.25 | 3.93 | 0.41 | -0.22 | - |
| Best month | +5.77% | +5.94% | +5.94% | +5.94% | - |
| Worst month | -1.17% | -1.17% | -5.18% | -9.09% | - |
| Maximum loss | -1.58% | -2.07% | -12.36% | -27.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gay-Lussac Microcaps Europe P EU... | reinvestment | 224.6100 | +5.57% | +2.80% | |
| Gay-Lussac Microcaps Europe I EU... | reinvestment | 235.0400 | +6.61% | +5.82% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +6.61% | ||
| 3 Years | +5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -19.69% | ||
