GAY-LUSSAC MICROCAPS H FR0013392115
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.6 | - | - |
4 sem. | -0.7 | - | - |
52 sem. | +0.1 | +0.1 | +9.3 |
1 mois | +0.3 | - | - |
3 mois | +8.9 | - | - |
6 mois | +2.1 | - | - |
1 an | -0.7 | -0.7 | +9.3 |
3 ans | +36.1 | +10.8 | +10.6 |
Max | +89.6 | +13.7 | +11.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +1.6 | -0.9 | - | - | - | - | - | - | - | - | - | - |
2023 | +3.9 | +1.9 | +2.6 | -5.4 | -1.8 | +5.4 | -0.8 | +0.5 | +0.1 | -3.8 | -6.1 | +5.8 | +6.4 |
2022 | -11.6 | -5 | -5.8 | +5.2 | +4.2 | -2.5 | -3.2 | +4.9 | - | -9 | +2 | -0.3 | -1.6 |
2021 | +53.7 | +4.5 | - | +8.3 | +1.4 | +1.7 | +7.1 | +3.5 | +5.6 | - | +2.7 | +3.3 | +6 |
2020 | +12.5 | +3.3 | -5 | -14.3 | +9.3 | +5.3 | +2 | -0.9 | +2 | +3.4 | -1.2 | +4.5 | +5.5 |
2019 | - | - | - | - | +4.7 | +0.6 | +1.2 | +2.9 | +0.5 | +2.2 | -0.2 | +4.3 | +0.7 |
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 | ||
FR0013392115 | GAY-LUSSAC MICROCAPS H | 168 411.67 € | - | +0.8 | -0.7 | +36.1 | - |
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 +78.5 168 411.67 € - +0.8 -0.7 +36.1 -