Gay-Lussac MICROCAPS I/ FR0011672757 /
NAV06/05/2024 | Diferencia+1069.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
305,805.0000EUR | +0.35% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.94% | 6.75% | 7.08% | 8.72% | 9.95% |
Índice de Sharpe | 0.41 | 4.66 | 0.74 | 0.09 | 0.82 |
El mes mejor | +7.66% | +8.63% | +8.63% | +8.63% | +8.63% |
El mes peor | -0.87% | -0.87% | -6.21% | -10.70% | -15.02% |
Pérdida máxima | -2.08% | -2.70% | -13.93% | -24.97% | -26.31% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Gay-Lussac MICROCAPS A | reinvestment | 648.2600 | +7.76% | +10.81% | |
Gay-Lussac MICROCAPS I | reinvestment | 305,805.0000 | +8.98% | +14.55% | |
Gay-Lussac MICROCAPS H | reinvestment | 189,580.2969 | +9.62% | +15.62% | |
Gay-Lussac MICROCAPS R | reinvestment | 164.0800 | +8.56% | +13.24% |
Performance
Año hasta la fecha | +2.10% | ||
---|---|---|---|
6 Meses | +16.17% | ||
Promedio móvil | +8.98% | ||
3 Años | +14.55% | ||
5 Años | +75.74% | ||
10 Años | +170.87% | ||
Desde el principio | +205.81% | ||
Año | |||
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% |