Gay-Lussac MICROCAPS I/ FR0011672757 /
| NAV2024-04-24 | Chg.+1362.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303,348.4375EUR | +0.45% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 4.87 | 4.96 | 1.72 | 0.82 | -0.41 | -0.09 | -4.58 | 1.02 | -1.72 | -5.52 | 3.27 | 2.68 | +6.59% |
| 2015 | 2.19 | 5.43 | 0.27 | 1.41 | 0.94 | -1.50 | 5.35 | -1.90 | -2.17 | 2.30 | 1.62 | 1.44 | +16.13% |
| 2016 | -3.66 | 1.34 | 3.49 | 2.16 | 2.54 | -0.91 | 1.79 | 1.64 | 2.75 | 0.79 | 1.23 | 3.67 | +17.94% |
| 2017 | 2.88 | 1.29 | 2.57 | 2.05 | 5.18 | 2.40 | 0.02 | 0.12 | 1.96 | 0.96 | 0.07 | 1.02 | +22.41% |
| 2018 | 2.32 | 0.26 | -0.95 | -0.13 | 0.41 | -0.58 | -1.40 | 0.07 | -1.30 | -6.88 | -0.81 | -2.44 | -11.10% |
| 2019 | 5.04 | 0.41 | -0.52 | 4.72 | -0.30 | 3.36 | 0.74 | -0.96 | 0.66 | 1.97 | 2.94 | 3.11 | +23.08% |
| 2020 | 1.64 | -5.82 | -15.02 | 8.33 | 7.51 | 2.33 | 4.72 | 2.87 | 2.00 | -1.66 | 7.53 | 7.85 | +21.49% |
| 2021 | 3.02 | 2.03 | 2.66 | 4.27 | 2.58 | 4.36 | 3.57 | 5.04 | -2.20 | 3.27 | 0.80 | 5.60 | +40.90% |
| 2022 | -6.52 | -5.56 | 4.57 | -1.27 | -1.07 | -6.34 | 2.79 | -1.69 | -10.70 | 3.71 | 4.12 | 0.99 | -16.88% |
| 2023 | 3.24 | 0.44 | -2.96 | -0.60 | 2.80 | 0.96 | 1.92 | -1.27 | -6.21 | -6.04 | 8.63 | 7.66 | +7.65% |
| 2024 | -0.42 | -0.87 | 1.73 | 0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 7.23% | 7.03% | 8.71% | 9.94% |
| Sharpe ratio | 0.05 | 5.28 | 0.70 | 0.04 | 0.78 |
| Best month | +7.66% | +8.63% | +8.63% | +8.63% | +8.63% |
| Worst month | -0.87% | -6.04% | -6.21% | -10.70% | -15.02% |
| Maximum loss | -2.08% | -2.70% | -13.93% | -24.97% | -26.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.28% | ||
|---|---|---|---|
| 6 Months | +19.14% | ||
| 1 Year | +8.80% | ||
| 3 Years | +13.26% | ||
| 5 Years | +73.63% | ||
| Since start | +203.35% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -16.88% | ||
| 2021 | +40.90% | ||
| 2020 | +21.49% | ||
| 2019 | +23.08% | ||
| 2018 | -11.10% | ||
| 2017 | +22.41% | ||
| 2016 | +17.94% | ||
| 2015 | +16.13% | ||
