NAV18.09.2024 Diff.-2.2200 Ertragstyp Ausrichtung Fondsgesellschaft
399.2600EUR -0.55% thesaurierend Aktien Europa Gay-Lussac Gestion 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - -0.80 4.69 3.11 1.86 -0.41 -0.71 -1.00 1.00 2.20 -6.95 -1.99 +3.02%
2008 -12.81 0.20 -0.69 4.89 1.48 -9.25 -5.04 1.96 -10.87 -13.99 -7.54 -2.60 -43.98%
2009 -1.72 -6.41 2.17 14.20 4.76 -1.02 6.63 3.15 4.46 -3.61 0.59 5.87 +31.27%
2010 -2.63 -0.65 9.04 -0.94 -5.33 -2.06 4.47 -1.34 6.84 1.57 -0.16 6.87 +15.61%
2011 -1.81 4.21 -2.00 2.84 0.07 -2.35 -3.50 -6.61 -6.20 6.85 -2.06 0.96 -9.99%
2012 5.66 4.99 1.35 -1.04 -5.51 4.19 4.07 2.66 1.12 1.11 2.89 -0.59 +22.37%
2013 3.85 0.89 -0.41 -0.54 3.85 -4.12 6.54 -0.55 4.50 2.04 2.66 -0.42 +19.35%
2014 -0.54 4.26 -1.53 -0.50 0.69 -3.81 -3.20 1.23 -0.10 -3.61 5.15 -2.22 -4.55%
2015 7.61 8.58 2.84 -0.34 1.16 -4.29 6.15 -6.55 -1.76 6.27 2.39 -4.22 +17.75%
2016 -6.16 -2.40 2.29 1.01 3.66 -6.44 4.20 0.65 0.70 -2.14 -0.19 5.37 -0.24%
2017 -0.45 2.57 4.10 2.44 2.09 -2.49 0.57 -1.87 2.46 2.31 -2.20 -0.05 +9.61%
2018 2.41 -4.24 -0.39 2.94 -0.03 -0.82 2.78 0.20 -1.16 -6.80 -3.11 -6.49 -14.31%
2019 4.84 3.87 2.76 1.94 -2.27 2.94 0.17 0.11 2.75 -0.47 2.74 0.92 +22.03%
2020 2.58 -4.92 -12.50 4.77 6.33 3.23 4.21 2.74 -0.38 -2.68 6.98 5.31 +14.77%
2021 0.05 -1.66 2.40 3.40 1.36 2.95 3.84 3.20 -5.72 6.08 -0.97 4.59 +20.70%
2022 -9.78 -1.69 2.41 -0.84 -3.06 -7.55 7.60 -4.72 -10.27 5.71 2.65 -1.41 -20.55%
2023 3.36 2.26 0.53 1.06 -1.96 0.80 1.13 -1.21 -4.21 -4.03 5.95 5.66 +9.12%
2024 -1.89 -2.00 2.71 -1.02 3.82 -4.31 2.02 1.85 0.38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.60% 10.03% 10.35% 12.44% 14.35%
Sharpe Ratio -0.17 0.62 0.24 -0.46 0.11
Bester Monat +5.66% +3.82% +5.95% +7.60% +7.60%
Schlechtester Monat -4.31% -4.31% -4.31% -10.27% -12.50%
Maximaler Verlust -7.62% -7.62% -8.43% -26.71% -30.73%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAY-LUSSAC GREEN IMPACT I thesaurierend 209'021.9844 +7.38% -2.65%
GAY-LUSSAC GREEN IMPACT R thesaurierend 167.6800 +6.90% -4.13%
GAY-LUSSAC GREEN IMPACT A thesaurierend 399.2600 +5.93% -6.46%

Performance

lfd. Jahr  
+1.29%
6 Monate  
+4.79%
1 Jahr  
+5.93%
3 Jahre
  -6.46%
5 Jahre  
+27.45%
10 Jahre  
+58.36%
seit Beginn  
+80.01%
Jahr
2023  
+9.12%
2022
  -20.55%
2021  
+20.70%
2020  
+14.77%
2019  
+22.03%
2018
  -14.31%
2017  
+9.61%
2016
  -0.24%
2015  
+17.75%