Gay-Lussac Microcaps Europe P EUR/ LU2022049022 /
| NAV2024-05-23 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.6100EUR | +0.27% | reinvestment | Equity Europe | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.98 | 5.22 | 2.67 | 3.82 | 2.45 | 3.35 | -3.41 | 4.16 | 1.31 | 3.78 | - |
| 2022 | -6.04 | -5.85 | 1.29 | -1.21 | -1.42 | -7.38 | 3.75 | -1.18 | -9.16 | 2.00 | 3.09 | 0.44 | -20.49% |
| 2023 | 4.01 | 0.73 | -2.25 | -0.38 | 0.38 | 0.10 | 1.14 | -2.31 | -4.88 | -5.27 | 5.85 | 5.69 | +2.09% |
| 2024 | 0.82 | -1.26 | 3.42 | 1.39 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.98% | 6.92% | 8.75% | -% |
| Sharpe ratio | 2.08 | 3.75 | 0.26 | -0.33 | - |
| Best month | +5.69% | +5.85% | +5.85% | +5.85% | - |
| Worst month | -1.26% | -1.26% | -5.27% | -9.16% | - |
| Maximum loss | -1.61% | -2.09% | -12.59% | -28.38% | - |
| 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 | +6.70% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +5.57% | ||
| 3 Years | +2.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +2.09% | ||
| 2022 | -20.49% | ||
