GAY-LUSSAC GREEN IMPACT I/ FR0010182352 /
NAV2024-09-18 | Chg.-1152.6250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209,021.9844EUR | -0.55% | reinvestment | Equity Europe | Gay-Lussac Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 1.96 | -0.32 | -0.61 | -0.90 | 1.08 | 2.31 | -6.87 | -1.90 | - |
2008 | -12.73 | 0.29 | -0.59 | 4.99 | 1.57 | -9.16 | -4.95 | 2.05 | -10.78 | -13.90 | -7.46 | -2.50 | -43.34% |
2009 | -1.63 | -6.32 | 2.27 | 14.30 | 4.87 | -0.90 | 6.76 | 3.27 | 4.57 | -3.50 | 0.70 | 5.99 | +32.96% |
2010 | -2.52 | -0.55 | 9.17 | -0.95 | -5.22 | -1.96 | 4.58 | -1.22 | 7.02 | 1.68 | -0.05 | 6.99 | +17.11% |
2011 | -1.70 | 4.32 | -1.89 | 2.96 | 0.19 | -2.24 | -3.40 | -6.50 | -6.09 | 6.97 | -1.95 | 1.08 | -8.77% |
2012 | 5.79 | 5.10 | 1.46 | -0.92 | -5.40 | 4.30 | 4.19 | 2.77 | 1.23 | 1.23 | 3.00 | -0.48 | +24.04% |
2013 | 3.97 | 1.00 | -0.31 | -0.42 | 3.97 | -4.02 | 6.67 | -0.44 | 4.62 | 2.16 | 2.77 | -0.30 | +20.97% |
2014 | -0.42 | 4.36 | -1.41 | -0.39 | 0.80 | -3.70 | -3.09 | 1.33 | 0.02 | -3.50 | 5.26 | -2.10 | -3.24% |
2015 | 7.73 | 8.69 | 2.97 | -0.23 | 1.27 | -4.18 | 6.28 | -6.44 | -1.65 | 6.38 | 2.51 | -4.11 | +19.36% |
2016 | -6.06 | -2.29 | 2.41 | 1.12 | 3.78 | -6.33 | 4.31 | 0.77 | 0.81 | -2.02 | -0.08 | 5.49 | +1.11% |
2017 | -0.34 | 2.68 | 4.22 | 2.55 | 2.21 | -2.37 | 0.68 | -1.76 | 2.57 | 2.43 | -2.09 | 0.06 | +11.10% |
2018 | 2.53 | -4.14 | -0.28 | 3.06 | 0.09 | -0.72 | 2.91 | 0.31 | -1.06 | -6.69 | -3.00 | -6.38 | -13.13% |
2019 | 4.96 | 3.98 | 2.87 | 2.07 | -2.16 | 3.05 | 0.29 | 0.22 | 2.87 | -0.36 | 2.85 | 1.04 | +23.70% |
2020 | 2.70 | -4.82 | -12.39 | 4.88 | 6.44 | 3.36 | 4.33 | 2.85 | -0.26 | -2.58 | 7.11 | 5.40 | +16.31% |
2021 | 0.14 | -1.58 | 2.61 | 3.52 | 1.48 | 3.07 | 3.86 | 3.19 | -5.40 | 6.07 | -1.01 | 4.68 | +22.03% |
2022 | -9.68 | -1.59 | 2.53 | -0.73 | -2.95 | -7.45 | 7.72 | -4.60 | -10.17 | 5.83 | 2.77 | -1.29 | -19.46% |
2023 | 3.48 | 2.37 | 0.64 | 1.16 | -1.84 | 0.92 | 1.25 | -1.10 | -4.10 | -3.91 | 6.06 | 5.78 | +10.61% |
2024 | -1.77 | -1.90 | 2.82 | -0.90 | 3.93 | -4.21 | 2.15 | 1.97 | 0.45 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.60% | 10.03% | 10.34% | 12.42% | 14.35% |
Sharpe ratio | -0.02 | 0.77 | 0.38 | -0.35 | 0.20 |
Best month | +5.78% | +3.93% | +6.06% | +7.72% | +7.72% |
Worst month | -4.21% | -4.21% | -4.21% | -10.17% | -12.39% |
Maximum loss | -7.38% | -7.38% | -8.31% | -25.97% | -30.66% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAY-LUSSAC GREEN IMPACT I | reinvestment | 209,021.9844 | +7.38% | -2.65% | |
GAY-LUSSAC GREEN IMPACT R | reinvestment | 167.6800 | +6.90% | -4.13% | |
GAY-LUSSAC GREEN IMPACT A | reinvestment | 399.2600 | +5.93% | -6.46% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +5.50% | ||
1 Year | +7.38% | ||
3 Years | -2.65% | ||
5 Years | +36.00% | ||
10 Years | +80.84% | ||
Since start | +109.96% | ||
Year | |||
2023 | +10.61% | ||
2022 | -19.46% | ||
2021 | +22.03% | ||
2020 | +16.31% | ||
2019 | +23.70% | ||
2018 | -13.13% | ||
2017 | +11.10% | ||
2016 | +1.11% | ||
2015 | +19.36% |