Deep Research Fund SICAV Klasse B/ LI0338510220 /
| NAV25/07/2024 | Chg.-5.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,290.7400EUR | -0.22% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2017 | 1.44 | 1.62 | 1.53 | 2.37 | -2.85 | -1.23 | -0.24 | 1.26 | 0.58 | 3.44 | -0.97 | 0.68 | +7.71% |
| 2018 | 0.18 | -0.12 | -2.40 | 2.47 | 4.75 | 1.58 | 1.58 | 0.23 | 0.67 | -7.62 | 0.33 | -9.27 | -8.22% |
| 2019 | 6.40 | 6.94 | 2.66 | 3.18 | -9.50 | 6.09 | 4.78 | -1.24 | 2.64 | 3.16 | 5.95 | 2.69 | +37.93% |
| 2020 | 0.99 | -10.92 | -19.30 | 12.14 | 5.56 | 2.79 | -0.25 | 6.28 | -0.67 | 0.88 | 17.08 | 3.24 | +13.42% |
| 2021 | 4.97 | 7.05 | 6.00 | 2.58 | 4.21 | 2.12 | -2.51 | 0.43 | -1.32 | 3.65 | -0.91 | 3.99 | +34.19% |
| 2022 | -3.72 | -4.34 | 1.37 | -1.79 | -2.97 | -7.36 | 8.73 | -6.14 | -9.16 | 8.80 | 7.37 | -6.60 | -16.62% |
| 2023 | 9.26 | 2.85 | -0.55 | -2.37 | -1.80 | 6.97 | 3.56 | -3.62 | -2.40 | -3.14 | 8.05 | 6.37 | +24.29% |
| 2024 | -1.60 | 2.32 | 4.81 | -1.89 | 3.78 | -1.38 | -1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.27% | 11.70% | 15.95% | 19.90% |
| Sharpe ratio | 0.45 | 0.50 | 0.78 | 0.03 | 0.49 |
| Best month | +6.37% | +4.81% | +8.05% | +9.26% | +17.08% |
| Worst month | -1.89% | -1.89% | -3.62% | -9.16% | -19.30% |
| Maximum loss | -3.78% | -3.78% | -9.80% | -26.79% | -38.78% |
| Outperformance | +14.70% | - | +17.47% | +30.73% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.83% | ||
| 3 Years | +12.97% | ||
| 5 Years | +87.40% | ||
| 10 Years | - | ||
| Since start | +128.52% | ||
| Year | |||
| 2023 | +24.29% | ||
| 2022 | -16.62% | ||
| 2021 | +34.19% | ||
| 2020 | +13.42% | ||
| 2019 | +37.93% | ||
| 2018 | -8.22% | ||
| 2017 | +7.71% | ||
