Deep Research Fund SICAV Klasse A/ LI0307054317 /
| NAV29.08.2024 | Diff.+9.4401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'056.8401CHF | +0.46% | 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 | 0.05 | -4.37 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.45% | 15.57% | 14.11% | 17.85% | -% |
| Sharpe Ratio | 0.35 | 0.00 | 0.47 | -0.22 | - |
| Bester Monat | +7.36% | +7.36% | +7.54% | +12.95% | +18.62% |
| Schlechtester Monat | -4.37% | -4.37% | -4.37% | -11.34% | -19.52% |
| Maximaler Verlust | -14.45% | -14.45% | -14.45% | -33.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'780.2400 | +10.42% | -0.54% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'380.4700 | +12.70% | +14.69% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'602.2100 | +15.68% | +7.76% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'015.2900 | +10.75% | +0.36% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'280.3201 | +12.36% | +13.66% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'056.8401 | +10.09% | -1.43% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'358.2000 | +13.04% | +15.73% |
Performance
| lfd. Jahr | +5.48% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +10.09% | ||
| 3 Jahre | -1.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +60.34% | ||
| Jahr | |||
| 2023 | +16.89% | ||
| 2022 | -20.52% | ||
| 2021 | +28.34% | ||
| 2020 | +12.72% | ||
