GAY-LUSSAC GREEN IMPACT R/  FR0014000EI9  /

Fonds
NAV2024-06-18 Chg.+1.7600 Type of yield Investment Focus Investment company
162.5900EUR +1.09% reinvestment Equity Europe Gay-Lussac Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.10 -2.00 2.46 3.48 1.44 3.04 3.92 3.41 -5.76 6.16 -0.68 4.46 +21.26%
2022 -9.71 -1.63 2.50 -0.77 -2.98 -7.48 7.68 -4.64 -10.20 5.79 2.73 -1.33 -19.81%
2023 3.44 2.34 0.60 1.13 -1.87 0.88 1.21 -1.14 -4.14 -3.95 6.03 5.74 +10.12%
2024 -1.81 -1.93 2.78 -0.94 3.89 -2.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 8.83% 9.94% 12.30% -%
Sharpe ratio -0.68 -0.17 -0.16 -0.37 -
Best month +5.74% +5.74% +6.03% +7.68% -
Worst month -2.94% -2.94% -4.14% -10.20% -
Maximum loss -4.82% -4.82% -10.04% -26.21% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAY-LUSSAC GREEN IMPACT I reinvestment 202,450.6875 +2.60% -1.39%
GAY-LUSSAC GREEN IMPACT R reinvestment 162.5900 +2.16% -2.38%
GAY-LUSSAC GREEN IMPACT A reinvestment 388.0300 +1.22% -5.04%

Performance

YTD
  -1.13%
6 Months  
+1.09%
1 Year  
+2.16%
3 Years
  -2.38%
5 Years     -
10 Years     -
Since start  
+8.39%
Year
2023  
+10.12%
2022
  -19.81%
2021  
+21.26%