Deep Research Fund SICAV Klasse A/ LI0307054317 /
| NAV03/07/2024 | Var.+22.4199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,170.2100CHF | +1.04% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.93% | 11.93% | 12.40% | 17.57% | -% |
| Indice di Sharpe | 1.69 | 1.88 | 0.83 | -0.20 | - |
| Mese migliore | +7.36% | +7.36% | +7.54% | +12.95% | +18.62% |
| Mese peggiore | -3.22% | -3.22% | -3.97% | -11.34% | -19.52% |
| Perdita massima | -5.45% | -5.45% | -10.78% | -33.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,877.4800 | +14.30% | +1.76% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,402.8400 | +15.26% | +14.46% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,579.7100 | +13.77% | +4.01% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,124.3701 | +14.64% | +2.68% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,318.3601 | +14.91% | +13.42% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,170.2100 | +13.96% | +0.85% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,395.3000 | +15.61% | +15.49% |
Prestazione
| YTD | +11.29% | ||
|---|---|---|---|
| 6 mesi | +12.26% | ||
| 1 anno | +13.96% | ||
| 3 anni | +0.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +69.17% | ||
| Anno | |||
| 2023 | +16.89% | ||
| 2022 | -20.52% | ||
| 2021 | +28.34% | ||
| 2020 | +12.72% | ||
