Deep Research Fund SICAV Klasse A/ LI0307054317 /
NAV25.07.2024 | Diff.-21.3201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'103.7500CHF | -1.00% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 5.86 | 1.35 | - |
2020 | -0.64 | -11.59 | -19.52 | 11.85 | 7.18 | 2.12 | 0.86 | 6.33 | -0.40 | -0.11 | 18.62 | 2.89 | +12.72% |
2021 | 4.93 | 8.91 | 6.81 | 1.92 | 3.85 | 2.31 | -4.37 | 0.69 | -1.03 | 1.56 | -2.60 | 3.00 | +28.34% |
2022 | -3.04 | -4.96 | 0.69 | -2.15 | -2.48 | -10.25 | 6.38 | -5.64 | -11.34 | 12.95 | 6.61 | -6.66 | -20.52% |
2023 | 11.31 | 1.98 | -0.34 | -3.63 | -2.95 | 7.67 | 1.77 | -3.97 | -1.53 | -3.76 | 7.54 | 3.02 | +16.89% |
2024 | -0.66 | 4.35 | 7.36 | -1.68 | 4.11 | -3.22 | -2.14 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.37% | 12.78% | 12.69% | 17.47% | -% |
Sharpe Ratio | 0.88 | 0.65 | 0.66 | -0.22 | - |
Bester Monat | +7.36% | +7.36% | +7.54% | +12.95% | +18.62% |
Schlechtester Monat | -3.22% | -3.22% | -3.97% | -11.34% | -19.52% |
Maximaler Verlust | -7.17% | -7.17% | -10.78% | -33.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Deep Research Fund SICAV Klasse ... | thesaurierend | 1'820.3101 | +12.43% | +0.39% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 1'386.3800 | +13.18% | +14.00% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 1'574.6700 | +11.13% | +4.95% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 2'060.0601 | +12.76% | +1.30% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 2'290.7400 | +12.83% | +12.97% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 2'103.7500 | +12.09% | -0.50% | |
Deep Research Fund SICAV Klasse ... | thesaurierend | 2'367.6101 | +13.52% | +15.03% |
Performance
lfd. Jahr | +7.89% | ||
---|---|---|---|
6 Monate | +5.80% | ||
1 Jahr | +12.09% | ||
3 Jahre | -0.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +63.99% | ||
Jahr | |||
2023 | +16.89% | ||
2022 | -20.52% | ||
2021 | +28.34% | ||
2020 | +12.72% |