Deep Research Fund SICAV Klasse A/ LI0307054317 /
| NAV03/10/2024 | Chg.-21.3699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,084.7900CHF | -1.01% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | -3.22 | 2.04 | -1.85 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.61% | 15.84% | 14.49% | 17.92% | -% |
| Ratio de Sharpe | 0.42 | -0.65 | 0.88 | -0.15 | - |
| Le meilleur mois | +7.36% | +4.11% | +7.54% | +12.95% | +18.62% |
| Le plus défavorable mois | -3.22% | -3.22% | -3.76% | -11.34% | -19.52% |
| Perte maximale | -14.45% | -14.45% | -14.45% | -33.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,804.9399 | +16.36% | +2.65% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,396.2000 | +19.75% | +17.75% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,613.3000 | +26.27% | +11.71% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,043.8400 | +16.71% | +3.58% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,305.6499 | +19.38% | +16.69% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,084.7900 | +16.02% | +1.73% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,385.7600 | +20.11% | +18.82% |
Performance
| CAD | +6.91% | ||
|---|---|---|---|
| 6 Mois | -3.63% | ||
| 1 An | +16.02% | ||
| 3 Ans | +1.73% | ||
| 5 Ans | +62.51% | ||
| 10 ans | - | ||
| Depuis le début | +62.51% | ||
| Année | |||
| 2023 | +16.89% | ||
| 2022 | -20.52% | ||
| 2021 | +28.34% | ||
| 2020 | +12.72% | ||
