DetailsChartProfileRisk matrixNewsDocuments

Gay-Lussac EUROPE FLEX I/  FR0013280237  /

Fonds
NAV2024-04-30 Chg.-24.3799 Type of yield Investment Focus Investment company
13,072.3604EUR -0.19% reinvestment Mixed Fund Europe Gay-Lussac Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.10 -0.18 0.34 -
2018 0.33 -0.72 -0.15 0.42 0.41 -0.38 -0.66 -0.19 -0.82 -3.00 -0.20 -1.26 -6.09%
2019 2.67 1.24 0.09 2.01 -0.40 1.52 0.44 -0.33 0.79 0.64 2.16 1.42 +12.90%
2020 0.80 -2.76 -8.06 4.83 3.75 0.47 3.12 2.31 1.32 -0.70 2.16 4.44 +11.53%
2021 1.31 -0.28 1.21 2.67 0.87 2.25 2.73 1.78 -1.37 2.32 -0.25 3.18 +17.57%
2022 -3.92 -2.07 2.33 -0.30 -2.22 -4.11 4.10 -1.19 -6.60 1.83 0.86 0.43 -10.80%
2023 0.89 1.39 -1.55 0.99 0.98 1.11 0.16 -0.39 -2.99 -2.64 3.50 4.92 +6.25%
2024 0.23 -1.46 1.21 -1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.47% 4.85% 5.73% 6.73%
Sharpe ratio -1.47 2.25 -0.11 -0.38 0.25
Best month +4.92% +4.92% +4.92% +4.92% +4.92%
Worst month -1.46% -2.64% -2.99% -6.60% -8.06%
Maximum loss -1.63% -1.82% -6.87% -13.72% -16.54%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gay-Lussac EUROPE FLEX A reinvestment 187.0300 +2.54% +2.56%
Gay-Lussac EUROPE FLEX I reinvestment 13,072.3604 +3.26% +5.05%

Performance

YTD
  -1.04%
6 Months  
+7.73%
1 Year  
+3.26%
3 Years  
+5.05%
5 Years  
+30.85%
Since start  
+30.72%
Year
2023  
+6.25%
2022
  -10.80%
2021  
+17.57%
2020  
+11.53%
2019  
+12.90%
2018
  -6.09%