GAY-LUSSAC SMALLCAPS I/ FR0013228327 /
NAV2024-09-18 | Chg.-335.5156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157,633.8125EUR | -0.21% | reinvestment | Equity Euroland | Gay-Lussac Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.48 | 3.15 | 4.46 | 5.42 | 0.59 | -0.11 | -0.73 | 2.85 | 0.44 | -0.75 | 2.03 | +22.50% |
2018 | 1.57 | -0.97 | -0.79 | -0.09 | -0.77 | -1.33 | -0.58 | -0.23 | -2.91 | -5.77 | -0.52 | -3.04 | -14.55% |
2019 | 6.49 | 2.27 | -0.12 | 2.60 | -1.85 | 2.09 | 1.85 | -2.43 | 2.32 | 2.38 | 4.29 | 1.35 | +23.05% |
2020 | -1.06 | -4.67 | -17.85 | 9.74 | 6.33 | 2.02 | 1.42 | 5.17 | 0.69 | -2.36 | 7.38 | 5.94 | +10.03% |
2021 | 2.02 | 1.28 | 2.53 | 4.14 | 2.19 | 1.54 | 2.94 | 4.26 | -2.45 | 4.98 | -0.10 | 4.99 | +31.96% |
2022 | -6.98 | -3.44 | -0.64 | -2.38 | -0.71 | -7.72 | 6.97 | -3.71 | -10.92 | 5.23 | 4.66 | 0.83 | -18.67% |
2023 | 3.88 | 2.96 | -1.82 | 0.25 | 0.93 | 2.28 | -0.51 | -2.05 | -6.09 | -6.75 | 7.16 | 8.83 | +8.15% |
2024 | -1.20 | -1.86 | 2.85 | -0.53 | 2.53 | -5.77 | 2.35 | -0.30 | -2.49 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.32% | 10.09% | 10.15% | 11.65% | 12.76% |
Sharpe ratio | -1.06 | -0.75 | -0.26 | -0.57 | 0.18 |
Best month | +8.83% | +2.85% | +8.83% | +8.83% | +9.74% |
Worst month | -5.77% | -5.77% | -6.75% | -10.92% | -17.85% |
Maximum loss | -9.16% | -9.16% | -9.93% | -27.72% | -31.20% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAY-LUSSAC SMALLCAPS A | reinvestment | 297.4500 | -0.31% | -12.12% | |
GAY-LUSSAC SMALLCAPS I | reinvestment | 157,633.8125 | +0.79% | -9.18% |
Performance
YTD | -4.64% | ||
---|---|---|---|
6 Months | -2.08% | ||
1 Year | +0.79% | ||
3 Years | -9.18% | ||
5 Years | +31.99% | ||
10 Years | - | ||
Since start | +56.86% | ||
Year | |||
2023 | +8.15% | ||
2022 | -18.67% | ||
2021 | +31.96% | ||
2020 | +10.03% | ||
2019 | +23.05% | ||
2018 | -14.55% | ||
2017 | +22.50% |