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GAY-LUSSAC SMALLCAPS I/  FR0013228327  /

Fonds
NAV2024-06-04 Chg.-50.6250 Type of yield Investment Focus Investment company
167,895.4375EUR -0.03% reinvestment Equity Euroland Gay-Lussac Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.48 3.15 4.46 5.42 0.59 -0.11 -0.73 2.85 0.44 -0.75 2.03 +22.50%
2018 1.57 -0.97 -0.79 -0.09 -0.77 -1.33 -0.58 -0.23 -2.91 -5.77 -0.52 -3.04 -14.55%
2019 6.49 2.27 -0.12 2.60 -1.85 2.09 1.85 -2.43 2.32 2.38 4.29 1.35 +23.05%
2020 -1.06 -4.67 -17.85 9.74 6.33 2.02 1.42 5.17 0.69 -2.36 7.38 5.94 +10.03%
2021 2.02 1.28 2.53 4.14 2.19 1.54 2.94 4.26 -2.45 4.98 -0.10 4.99 +31.96%
2022 -6.98 -3.44 -0.64 -2.38 -0.71 -7.72 6.97 -3.71 -10.92 5.23 4.66 0.83 -18.67%
2023 3.88 2.96 -1.82 0.25 0.93 2.28 -0.51 -2.05 -6.09 -6.75 7.16 8.83 +8.15%
2024 -1.20 -1.86 2.85 -0.53 2.53 -0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 8.13% 8.60% 11.29% 12.50%
Sharpe ratio 0.00 2.18 -0.27 -0.20 0.32
Best month +8.83% +8.83% +8.83% +8.83% +9.74%
Worst month -1.86% -1.86% -6.75% -10.92% -17.85%
Maximum loss -2.61% -3.27% -16.10% -27.72% -31.20%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAY-LUSSAC SMALLCAPS A reinvestment 317.8300 +0.36% +1.13%
GAY-LUSSAC SMALLCAPS I reinvestment 167,895.4375 +1.46% +4.52%

Performance

YTD  
+1.56%
6 Months  
+10.20%
1 Year  
+1.46%
3 Years  
+4.52%
5 Years  
+45.27%
10 Years     -
Since start  
+67.07%
Year
2023  
+8.15%
2022
  -18.67%
2021  
+31.96%
2020  
+10.03%
2019  
+23.05%
2018
  -14.55%
2017  
+22.50%