Gay-Lussac MICROCAPS A/ FR0010544791 /
| NAV24/04/2024 | Diferencia+2.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 643.3000EUR | +0.45% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2.44 | 2.03 | -1.25 | 2.93 | 0.22 | -7.24 | -0.62 | 2.48 | -10.60 | -15.14 | -5.97 | -0.93 | -32.29% |
| 2009 | -2.06 | 2.95 | 3.78 | 13.23 | 3.59 | 1.98 | 5.93 | 7.46 | 7.48 | -1.45 | -1.97 | 0.80 | +49.12% |
| 2010 | 4.26 | -0.99 | 3.85 | 2.07 | -4.18 | -0.42 | 1.12 | -1.16 | 7.08 | 3.51 | -0.21 | 1.79 | +17.51% |
| 2011 | 3.05 | 3.54 | 2.10 | 2.93 | 1.09 | -0.67 | -2.60 | -6.34 | -7.05 | 3.34 | -6.90 | 1.47 | -6.79% |
| 2012 | 5.94 | 4.76 | 1.73 | -3.26 | -5.35 | 0.74 | 0.83 | 3.31 | 1.05 | -0.55 | -0.40 | 3.46 | +12.34% |
| 2013 | 5.66 | 0.48 | -0.91 | 1.14 | 2.42 | 0.01 | 2.09 | 0.91 | 3.90 | 4.88 | 1.28 | 1.85 | +26.19% |
| 2014 | 4.79 | 4.89 | 1.68 | 0.73 | -0.49 | -0.18 | -4.23 | 0.91 | -1.78 | -5.61 | 3.18 | 2.57 | +6.03% |
| 2015 | 2.10 | 5.04 | 0.19 | 1.32 | 0.86 | -1.49 | 5.19 | -1.98 | -2.07 | 2.03 | 1.54 | 1.35 | +14.66% |
| 2016 | -3.74 | 1.25 | 3.38 | 2.12 | 2.44 | -0.99 | 1.71 | 1.55 | 2.68 | 0.71 | 1.15 | 3.59 | +16.79% |
| 2017 | 2.79 | 1.21 | 2.48 | 1.97 | 5.08 | 2.32 | -0.07 | 0.04 | 1.87 | 0.87 | -0.01 | 0.94 | +21.19% |
| 2018 | 2.23 | 0.18 | -1.05 | -0.23 | 0.31 | -0.67 | -1.50 | -0.02 | -1.38 | -6.98 | -0.90 | -2.53 | -12.10% |
| 2019 | 4.94 | 0.33 | -0.61 | 4.62 | -0.40 | 3.27 | 0.64 | -1.06 | 0.56 | 1.88 | 2.84 | 3.01 | +21.69% |
| 2020 | 1.54 | -5.90 | -15.10 | 8.23 | 7.41 | 2.23 | 4.62 | 2.77 | 1.90 | -1.75 | 7.77 | 7.82 | +20.58% |
| 2021 | 2.94 | 1.95 | 2.57 | 4.19 | 2.49 | 4.27 | 3.48 | 4.95 | -2.28 | 3.19 | 0.71 | 5.51 | +39.50% |
| 2022 | -6.61 | -5.64 | 4.47 | -1.36 | -1.17 | -6.43 | 2.69 | -1.79 | -10.78 | 3.61 | 4.03 | 0.90 | -17.82% |
| 2023 | 3.13 | 0.35 | -3.06 | -0.68 | 2.70 | 0.86 | 1.82 | -1.37 | -6.29 | -6.14 | 8.53 | 7.56 | +6.43% |
| 2024 | -0.53 | -0.96 | 1.64 | 0.80 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.87% | 7.24% | 7.03% | 8.71% | 9.95% |
| Índice de Sharpe | -0.15 | 5.06 | 0.53 | -0.09 | 0.67 |
| El mes mejor | +7.56% | +8.53% | +8.53% | +8.53% | +8.53% |
| El mes peor | -0.96% | -6.14% | -6.29% | -10.78% | -15.10% |
| Pérdida máxima | -2.13% | -2.76% | -14.17% | -26.13% | -26.39% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Gay-Lussac MICROCAPS A | reinvestment | 643.3000 | +7.57% | +9.58% | |
| Gay-Lussac MICROCAPS I | reinvestment | 303,348.4375 | +8.80% | +13.26% | |
| Gay-Lussac MICROCAPS H | reinvestment | 187,979.4063 | +9.26% | +14.28% | |
| Gay-Lussac MICROCAPS R | reinvestment | 162.7800 | +8.38% | +11.97% |
Performance
| Año hasta la fecha | +0.92% | ||
|---|---|---|---|
| 6 Meses | +18.47% | ||
| Promedio móvil | +7.57% | ||
| 3 Años | +9.58% | ||
| 5 Años | +64.90% | ||
| Desde el principio | +328.87% | ||
| Año | |||
| 2023 | +6.43% | ||
| 2022 | -17.82% | ||
| 2021 | +39.50% | ||
| 2020 | +20.58% | ||
| 2019 | +21.69% | ||
| 2018 | -12.10% | ||
| 2017 | +21.19% | ||
| 2016 | +16.79% | ||
| 2015 | +14.66% | ||
