Deep Research Fund SICAV Klasse A/ LI0307054317 /
| NAV25/07/2024 | Diferencia-21.3201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,103.7500CHF | -1.00% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.78% | 12.69% | 17.47% | -% |
| Índice de Sharpe | 0.88 | 0.65 | 0.66 | -0.22 | - |
| El mes mejor | +7.36% | +7.36% | +7.54% | +12.95% | +18.62% |
| El mes peor | -3.22% | -3.22% | -3.97% | -11.34% | -19.52% |
| Pérdida máxima | -7.17% | -7.17% | -10.78% | -33.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,820.3101 | +12.43% | +0.39% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,386.3800 | +13.18% | +14.00% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,574.6700 | +11.13% | +4.95% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,060.0601 | +12.76% | +1.30% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,290.7400 | +12.83% | +12.97% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,103.7500 | +12.09% | -0.50% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,367.6101 | +13.52% | +15.03% |
Performance
| Año hasta la fecha | +7.89% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | -0.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +63.99% | ||
| Año | |||
| 2023 | +16.89% | ||
| 2022 | -20.52% | ||
| 2021 | +28.34% | ||
| 2020 | +12.72% | ||
