GAY-LUSSAC MICROCAPS I FR0011672757
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +5.8 | +5.8 | +9.7 |
1 mois | +0.7 | - | - |
3 mois | +3.5 | - | - |
6 mois | +4.2 | - | - |
1 an | +5.2 | +5.2 | +9.7 |
3 ans | +21.1 | +6.6 | +10.5 |
5 ans | +78.5 | +12.3 | +11.8 |
10 ans | +175.5 | +10.7 | +10.1 |
Max | +198 | +11.3 | +10.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | -0.4 | -0.9 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +7.7 | +3.3 | +0.4 | -3 | -0.6 | +2.8 | +1 | +1.9 | -1.3 | -6.2 | -6 | +8.6 | +7.7 |
2022 | -16.9 | -6.5 | -5.6 | +4.6 | -1.3 | -1.1 | -6.3 | +2.8 | -1.7 | -10.7 | +3.7 | +4.1 | +1 |
2021 | +40.9 | +3.5 | - | +4.2 | +4.3 | +2.6 | +4.4 | +3.6 | +5 | -2.2 | +3.3 | +0.8 | +5.6 |
2020 | +21.5 | +1.6 | -5.8 | -15 | +8.3 | +7.5 | +2.3 | +4.7 | +2.9 | +2 | -1.7 | +7.5 | +7.9 |
2019 | +23.1 | +5 | +0.4 | -0.5 | +4.7 | -0.3 | +3.4 | +0.7 | -1 | +0.7 | +2 | +2.9 | +3.1 |
2018 | -11.1 | +2.3 | +0.3 | -0.9 | -0.1 | +0.4 | -0.6 | -1.4 | +0.1 | -1.3 | -6.9 | -0.8 | -2.4 |
2017 | +22.4 | +2.9 | +1.3 | +2.6 | +2 | +5.2 | +2.4 | - | +0.1 | +2 | +1 | +0.1 | +1 |
2016 | +17.9 | -3.7 | +1.3 | +3.5 | +2.2 | +2.5 | -0.9 | +1.8 | +1.6 | +2.7 | +0.8 | +1.2 | +3.7 |
2015 | +16.1 | +2.2 | +5.4 | +0.3 | +1.4 | +0.9 | -1.5 | +5.4 | -1.9 | -2.2 | +2.3 | +1.6 | +1.4 |
2014 | - | +4.9 | +5 | +1.7 | +0.8 | -0.4 | -0.1 | -4.6 | +1 | -1.7 | -5.5 | +3.3 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 125.5 M€ | +6.4 / -1.1 | +9.2 / +9.3 | +10.9 / +3.7 | +0.9 / +7.2 | +17.1 / -2 |
FR0011672757 | 88.2 M€ | +6.5 / -0.7 | +8.5 / +6.1 | +8.8 / +2.7 | +2.3 / +5.1 | +16.8 / -0.2 |
FR0010544791 | 28.3 M€ | -0.1 / -0.3 | +0.6 / +2.3 | +1.1 / +0.8 | -1 / +1.6 | +0.4 / -0.2 |
FR0013430550 | 9 M€ | -0.1 / -0.1 | +0.1 / +0.7 | +1.4 / +0.2 | +0.2 / +0.5 | -0.1 / -0.1 |
FR0013392115 | 1.5 M€ | 0 / 0 | 0 / +0.1 | -0.3 / 0 | -0.7 / +0.1 | 0 / -1.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013430550 | GAY-LUSSAC MICROCAPS R | 159.94 € | +0.8 | -0.6 | +4.8 | +19.7 | - | ||
FR0010544791 | GAY-LUSSAC MICROCAPS A | 632.60 € | +0.7 | -0.7 | +4 | +17 | +69.5 | ||
FR0011672757 | GAY-LUSSAC MICROCAPS I | 297 957.72 € | +0.8 | -0.5 | +5.2 | +21.1 | +78.5 |
VL 3/24 2024 1 an 3 ans 5 ans 159.94 € +0.8 -0.6 +4.8 +19.7 - 632.60 € +0.7 -0.7 +4 +17 +69.5 297 957.72 € +0.8 -0.5 +5.2 +21.1 +78.5