Deep Research Fund SICAV Klasse B/ LI0338510220 /
| NAV03/07/2024 | Diferencia+18.9802 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,318.3601EUR | +0.83% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.08 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 11.02% | 11.60% | 16.08% | 19.88% |
| Índice de Sharpe | 0.80 | 1.12 | 0.97 | 0.04 | 0.53 |
| El mes mejor | +6.37% | +4.81% | +8.05% | +9.26% | +17.08% |
| El mes peor | -1.89% | -1.89% | -3.62% | -9.16% | -19.30% |
| Pérdida máxima | -3.57% | -3.57% | -9.80% | -26.79% | -38.78% |
| Rendimiento superior | +14.70% | - | +17.47% | +30.73% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +6.05% | ||
|---|---|---|---|
| 6 Meses | +7.69% | ||
| Promedio móvil | +14.91% | ||
| 3 Años | +13.42% | ||
| 5 Años | +94.38% | ||
| 10 Años | - | ||
| Desde el principio | +131.27% | ||
| Año | |||
| 2023 | +24.29% | ||
| 2022 | -16.62% | ||
| 2021 | +34.19% | ||
| 2020 | +13.42% | ||
| 2019 | +37.93% | ||
| 2018 | -8.22% | ||
| 2017 | +7.71% | ||
