GAY-LUSSAC SMALLCAPS A/ FR0011759299 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.0100EUR | -0.02% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.09 | -0.13 | -0.35 | -4.30 | 2.04 | -1.71 | -3.79 | 5.23 | 2.07 | - |
| 2015 | 3.76 | 7.47 | -0.57 | 1.35 | 0.70 | -1.82 | 10.39 | -3.32 | -3.84 | 2.97 | 2.68 | 2.56 | +23.64% |
| 2016 | -5.75 | -0.49 | 1.04 | 0.56 | 2.97 | -2.96 | 5.44 | 1.42 | 2.71 | -0.13 | 1.49 | 5.76 | +12.12% |
| 2017 | 1.24 | 2.39 | 3.05 | 4.37 | 5.32 | 0.50 | -0.20 | -0.82 | 2.76 | 0.34 | -0.84 | 1.94 | +21.76% |
| 2018 | 1.47 | -1.05 | -0.88 | -0.18 | -0.86 | -1.42 | -0.67 | -0.32 | -2.99 | -5.87 | -0.61 | -3.13 | -15.49% |
| 2019 | 6.39 | 2.19 | -0.21 | 2.50 | -1.94 | 2.00 | 1.75 | -2.51 | 2.22 | 2.29 | 4.20 | 1.25 | +21.71% |
| 2020 | -1.15 | -4.75 | -17.93 | 9.64 | 6.24 | 1.92 | 1.33 | 5.07 | 0.61 | -2.45 | 7.28 | 5.84 | +8.82% |
| 2021 | 1.93 | 1.20 | 2.42 | 4.05 | 2.09 | 1.44 | 2.85 | 4.15 | -2.54 | 4.89 | -0.19 | 4.89 | +30.51% |
| 2022 | -7.07 | -3.52 | -0.74 | -2.46 | -0.81 | -7.81 | 6.88 | -3.81 | -11.00 | 5.14 | 4.57 | 0.74 | -19.55% |
| 2023 | 3.78 | 2.87 | -1.91 | 0.17 | 0.83 | 2.18 | -0.60 | -2.15 | -6.17 | -6.84 | 7.06 | 8.74 | +6.96% |
| 2024 | -1.30 | -1.95 | 2.76 | -0.63 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 8.02% | 8.72% | 11.28% | 12.51% |
| Sharpe ratio | 0.00 | 2.31 | -0.25 | -0.26 | 0.23 |
| Best month | +8.74% | +8.74% | +8.74% | +8.74% | +9.64% |
| Worst month | -1.95% | -1.95% | -6.84% | -11.00% | -17.93% |
| Maximum loss | -2.71% | -3.38% | -16.47% | -28.31% | -31.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAY-LUSSAC SMALLCAPS A | reinvestment | 319.0100 | +1.59% | +2.69% | |
| GAY-LUSSAC SMALLCAPS I | reinvestment | 168,460.6406 | +2.71% | +6.14% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +1.59% | ||
| 3 Years | +2.69% | ||
| 5 Years | +38.00% | ||
| 10 Years | +114.89% | ||
| Since start | +112.67% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -19.55% | ||
| 2021 | +30.51% | ||
| 2020 | +8.82% | ||
| 2019 | +21.71% | ||
| 2018 | -15.49% | ||
| 2017 | +21.76% | ||
| 2016 | +12.12% | ||
| 2015 | +23.64% | ||
