Gay-Lussac MICROCAPS I/ FR0011672757 /
| NAV06.05.2024 | Diff.+1069,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 305.805,0000EUR | +0,35% | thesaurierend | Aktien Euroland | Gay-Lussac Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 4,87 | 4,96 | 1,72 | 0,82 | -0,41 | -0,09 | -4,58 | 1,02 | -1,72 | -5,52 | 3,27 | 2,68 | +6,59% |
| 2015 | 2,19 | 5,43 | 0,27 | 1,41 | 0,94 | -1,50 | 5,35 | -1,90 | -2,17 | 2,30 | 1,62 | 1,44 | +16,13% |
| 2016 | -3,66 | 1,34 | 3,49 | 2,16 | 2,54 | -0,91 | 1,79 | 1,64 | 2,75 | 0,79 | 1,23 | 3,67 | +17,94% |
| 2017 | 2,88 | 1,29 | 2,57 | 2,05 | 5,18 | 2,40 | 0,02 | 0,12 | 1,96 | 0,96 | 0,07 | 1,02 | +22,41% |
| 2018 | 2,32 | 0,26 | -0,95 | -0,13 | 0,41 | -0,58 | -1,40 | 0,07 | -1,30 | -6,88 | -0,81 | -2,44 | -11,10% |
| 2019 | 5,04 | 0,41 | -0,52 | 4,72 | -0,30 | 3,36 | 0,74 | -0,96 | 0,66 | 1,97 | 2,94 | 3,11 | +23,08% |
| 2020 | 1,64 | -5,82 | -15,02 | 8,33 | 7,51 | 2,33 | 4,72 | 2,87 | 2,00 | -1,66 | 7,53 | 7,85 | +21,49% |
| 2021 | 3,02 | 2,03 | 2,66 | 4,27 | 2,58 | 4,36 | 3,57 | 5,04 | -2,20 | 3,27 | 0,80 | 5,60 | +40,90% |
| 2022 | -6,52 | -5,56 | 4,57 | -1,27 | -1,07 | -6,34 | 2,79 | -1,69 | -10,70 | 3,71 | 4,12 | 0,99 | -16,88% |
| 2023 | 3,24 | 0,44 | -2,96 | -0,60 | 2,80 | 0,96 | 1,92 | -1,27 | -6,21 | -6,04 | 8,63 | 7,66 | +7,65% |
| 2024 | -0,42 | -0,87 | 1,73 | 0,88 | 0,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,94% | 6,75% | 7,08% | 8,72% | 9,95% |
| Sharpe Ratio | 0,41 | 4,66 | 0,74 | 0,09 | 0,82 |
| Bester Monat | +7,66% | +8,63% | +8,63% | +8,63% | +8,63% |
| Schlechtester Monat | -0,87% | -0,87% | -6,21% | -10,70% | -15,02% |
| Maximaler Verlust | -2,08% | -2,70% | -13,93% | -24,97% | -26,31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Gay-Lussac MICROCAPS A | thesaurierend | 648,2600 | +7,76% | +10,81% | |
| Gay-Lussac MICROCAPS I | thesaurierend | 305.805,0000 | +8,98% | +14,55% | |
| Gay-Lussac MICROCAPS H | thesaurierend | 189.580,2969 | +9,62% | +15,62% | |
| Gay-Lussac MICROCAPS R | thesaurierend | 164,0800 | +8,56% | +13,24% |
Performance
| lfd. Jahr | +2,10% | ||
|---|---|---|---|
| 6 Monate | +16,17% | ||
| 1 Jahr | +8,98% | ||
| 3 Jahre | +14,55% | ||
| 5 Jahre | +75,74% | ||
| 10 Jahre | +170,87% | ||
| seit Beginn | +205,81% | ||
| Jahr | |||
| 2023 | +7,65% | ||
| 2022 | -16,88% | ||
| 2021 | +40,90% | ||
| 2020 | +21,49% | ||
| 2019 | +23,08% | ||
| 2018 | -11,10% | ||
| 2017 | +22,41% | ||
| 2016 | +17,94% | ||
| 2015 | +16,13% | ||
