Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV03/07/2024 | Chg.+19.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,877.4800CHF | +1.04% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.01 | -2.37 | 2.70 | 4.33 | 5.88 | 1.37 | - |
| 2020 | -0.62 | -11.57 | -19.50 | 11.88 | 7.21 | 2.15 | 0.88 | 6.36 | -0.37 | -0.08 | 18.65 | 2.91 | +13.06% |
| 2021 | 4.96 | 8.94 | 6.84 | 1.94 | 3.87 | 2.34 | -4.34 | 0.72 | -1.01 | 1.58 | -2.57 | 3.03 | +28.73% |
| 2022 | -3.01 | -4.94 | 0.72 | -2.13 | -2.45 | -10.23 | 6.40 | -5.62 | -11.32 | 12.97 | 6.63 | -6.64 | -20.28% |
| 2023 | 11.34 | 2.00 | -0.32 | -3.61 | -2.92 | 7.70 | 1.80 | -3.94 | -1.51 | -3.74 | 7.57 | 3.05 | +17.24% |
| 2024 | -0.64 | 4.38 | 7.38 | -1.65 | 4.14 | -3.20 | 0.95 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.93% | 11.93% | 12.40% | 17.57% | 21.12% |
| Ratio de Sharpe | 1.73 | 1.91 | 0.85 | -0.18 | 0.37 |
| Le meilleur mois | +7.38% | +7.38% | +7.57% | +12.97% | +18.65% |
| Le plus défavorable mois | -3.20% | -3.20% | -3.94% | -11.32% | -19.50% |
| Perte maximale | -5.42% | -5.42% | -10.72% | -33.50% | -39.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,877.4800 | +14.30% | +1.76% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,402.8400 | +15.26% | +14.46% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,579.7100 | +13.77% | +4.01% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,124.3701 | +14.64% | +2.68% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,318.3601 | +14.91% | +13.42% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,170.2100 | +13.96% | +0.85% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,395.3000 | +15.61% | +15.49% |
Performance
| CAD | +11.46% | ||
|---|---|---|---|
| 6 Mois | +12.43% | ||
| 1 An | +14.30% | ||
| 3 Ans | +1.76% | ||
| 5 Ans | +72.00% | ||
| 10 ans | - | ||
| Depuis le début | +87.75% | ||
| Année | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
