Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV05/11/2024 | Var.+4.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,859.0300CHF | +0.25% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | -3.19 | 2.06 | 0.36 | 0.73 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.35% | 15.85% | 14.12% | 17.89% | 21.17% |
| Indice di Sharpe | 0.65 | -0.25 | 1.03 | -0.19 | 0.31 |
| Mese migliore | +7.38% | +4.14% | +7.57% | +12.97% | +18.65% |
| Mese peggiore | -3.20% | -3.20% | -3.20% | -11.32% | -19.50% |
| Perdita massima | -14.39% | -14.39% | -14.39% | -33.50% | -39.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,859.0300 | +17.53% | -1.04% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,435.7500 | +20.58% | +11.14% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,637.6600 | +22.33% | +5.14% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,105.6599 | +17.88% | -0.15% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,454.0000 | +20.94% | +12.14% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,370.3000 | +20.21% | +10.13% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,146.6899 | +17.18% | -1.93% |
Prestazione
| YTD | +10.37% | ||
|---|---|---|---|
| 6 mesi | -0.45% | ||
| 1 anno | +17.53% | ||
| 3 anni | -1.04% | ||
| 5 anni | +58.79% | ||
| 10 anni | - | ||
| Dall'inizio | +85.90% | ||
| Anno | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
