Gay-Lussac MICROCAPS A/ FR0010544791 /
NAV2024-03-26 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
630.8700EUR | -0.40% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -2.44 | 2.03 | -1.25 | 2.93 | 0.22 | -7.24 | -0.62 | 2.48 | -10.60 | -15.14 | -5.97 | -0.93 | -32.29% |
2009 | -2.06 | 2.95 | 3.78 | 13.23 | 3.59 | 1.98 | 5.93 | 7.46 | 7.48 | -1.45 | -1.97 | 0.80 | +49.12% |
2010 | 4.26 | -0.99 | 3.85 | 2.07 | -4.18 | -0.42 | 1.12 | -1.16 | 7.08 | 3.51 | -0.21 | 1.79 | +17.51% |
2011 | 3.05 | 3.54 | 2.10 | 2.93 | 1.09 | -0.67 | -2.60 | -6.34 | -7.05 | 3.34 | -6.90 | 1.47 | -6.79% |
2012 | 5.94 | 4.76 | 1.73 | -3.26 | -5.35 | 0.74 | 0.83 | 3.31 | 1.05 | -0.55 | -0.40 | 3.46 | +12.34% |
2013 | 5.66 | 0.48 | -0.91 | 1.14 | 2.42 | 0.01 | 2.09 | 0.91 | 3.90 | 4.88 | 1.28 | 1.85 | +26.19% |
2014 | 4.79 | 4.89 | 1.68 | 0.73 | -0.49 | -0.18 | -4.23 | 0.91 | -1.78 | -5.61 | 3.18 | 2.57 | +6.03% |
2015 | 2.10 | 5.04 | 0.19 | 1.32 | 0.86 | -1.49 | 5.19 | -1.98 | -2.07 | 2.03 | 1.54 | 1.35 | +14.66% |
2016 | -3.74 | 1.25 | 3.38 | 2.12 | 2.44 | -0.99 | 1.71 | 1.55 | 2.68 | 0.71 | 1.15 | 3.59 | +16.79% |
2017 | 2.79 | 1.21 | 2.48 | 1.97 | 5.08 | 2.32 | -0.07 | 0.04 | 1.87 | 0.87 | -0.01 | 0.94 | +21.19% |
2018 | 2.23 | 0.18 | -1.05 | -0.23 | 0.31 | -0.67 | -1.50 | -0.02 | -1.38 | -6.98 | -0.90 | -2.53 | -12.10% |
2019 | 4.94 | 0.33 | -0.61 | 4.62 | -0.40 | 3.27 | 0.64 | -1.06 | 0.56 | 1.88 | 2.84 | 3.01 | +21.69% |
2020 | 1.54 | -5.90 | -15.10 | 8.23 | 7.41 | 2.23 | 4.62 | 2.77 | 1.90 | -1.75 | 7.77 | 7.82 | +20.58% |
2021 | 2.94 | 1.95 | 2.57 | 4.19 | 2.49 | 4.27 | 3.48 | 4.95 | -2.28 | 3.19 | 0.71 | 5.51 | +39.50% |
2022 | -6.61 | -5.64 | 4.47 | -1.36 | -1.17 | -6.43 | 2.69 | -1.79 | -10.78 | 3.61 | 4.03 | 0.90 | -17.82% |
2023 | 3.13 | 0.35 | -3.06 | -0.68 | 2.70 | 0.86 | 1.82 | -1.37 | -6.29 | -6.14 | 8.53 | 7.56 | +6.43% |
2024 | -0.53 | -0.96 | 0.47 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 8.20% | 6.90% | 8.75% | 9.94% |
Sharpe ratio | -1.43 | 1.54 | 0.23 | 0.04 | 0.73 |
Best month | +7.56% | +8.53% | +8.53% | +8.53% | +8.53% |
Worst month | -0.96% | -6.29% | -6.29% | -10.78% | -15.10% |
Maximum loss | -2.13% | -7.62% | -14.17% | -26.13% | -26.39% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Gay-Lussac MICROCAPS A | reinvestment | 630.8700 | +5.44% | +13.34% | |
Gay-Lussac MICROCAPS I | reinvestment | 297,249.8438 | +6.65% | +17.16% | |
Gay-Lussac MICROCAPS H | reinvestment | 184,081.8906 | +6.77% | +18.32% | |
Gay-Lussac MICROCAPS R | reinvestment | 159.5400 | +6.23% | +15.81% |
Performance
YTD | -1.03% | ||
---|---|---|---|
6 Months | +7.87% | ||
1 Year | +5.44% | ||
3 Years | +13.34% | ||
5 Years | +69.35% | ||
Since start | +320.58% | ||
Year | |||
2023 | +6.43% | ||
2022 | -17.82% | ||
2021 | +39.50% | ||
2020 | +20.58% | ||
2019 | +21.69% | ||
2018 | -12.10% | ||
2017 | +21.19% | ||
2016 | +16.79% | ||
2015 | +14.66% |