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Gay-Lussac MICROCAPS H/  FR0013392115  /

Fonds
NAV2024-04-24 Chg.+851.2969 Type of yield Investment Focus Investment company
187,979.4063USD +0.45% reinvestment Equity Euroland Gay-Lussac Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.33 4.53 0.00 3.31 0.87 -0.58 0.81 2.26 2.72 3.02 -
2020 1.63 -5.68 -14.45 8.54 7.86 2.52 4.88 2.81 1.41 -1.29 7.06 8.04 +22.89%
2021 3.07 2.12 2.77 4.44 2.68 4.34 3.60 5.06 -2.17 3.32 0.79 5.67 +41.82%
2022 -6.42 -5.41 4.23 -1.09 -0.91 -6.14 3.01 -1.91 -11.29 3.77 4.30 1.12 -16.74%
2023 3.45 0.61 -3.08 -0.83 2.51 0.87 1.95 -1.33 -6.19 -5.86 8.91 7.53 +7.61%
2024 -0.30 -0.77 1.93 0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 7.21% 7.00% 8.65% 9.81%
Sharpe ratio 0.35 5.58 0.77 0.08 0.87
Best month +7.53% +8.91% +8.91% +8.91% +8.91%
Worst month -0.77% -5.86% -6.19% -11.29% -14.45%
Maximum loss -2.02% -2.62% -13.82% -25.10% -25.70%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gay-Lussac MICROCAPS A reinvestment 643.3000 +7.57% +9.58%
Gay-Lussac MICROCAPS I reinvestment 303,348.4375 +8.80% +13.26%
Gay-Lussac MICROCAPS H reinvestment 187,979.4063 +9.26% +14.28%
Gay-Lussac MICROCAPS R reinvestment 162.7800 +8.38% +11.97%

Performance

YTD  
+1.80%
6 Months  
+19.97%
1 Year  
+9.26%
3 Years  
+14.28%
5 Years  
+79.64%
Since start  
+87.98%
Year
2023  
+7.61%
2022
  -16.74%
2021  
+41.82%
2020  
+22.89%