Deep Research Fund SICAV Klasse B/ LI0338510220 /
| NAV03/10/2024 | Chg.-23.3901 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,305.6499EUR | -1.00% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.11 | -2.02 | 1.79 | -1.30 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.72% | 13.43% | 12.74% | 16.26% | 19.90% |
| Ratio de Sharpe | 0.32 | -0.16 | 1.27 | 0.13 | 0.54 |
| Le meilleur mois | +6.37% | +3.78% | +8.05% | +9.26% | +17.08% |
| Le plus défavorable mois | -2.02% | -2.02% | -3.14% | -9.16% | -19.30% |
| Perte maximale | -9.13% | -9.13% | -9.13% | -26.79% | -38.78% |
| Surperformance | +14.70% | - | +17.47% | +30.73% | - |
Toutes les cotations dans EUR
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 | +5.47% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | +19.38% | ||
| 3 Ans | +16.69% | ||
| 5 Ans | +92.81% | ||
| 10 ans | - | ||
| Depuis le début | +130.00% | ||
| Année | |||
| 2023 | +24.29% | ||
| 2022 | -16.62% | ||
| 2021 | +34.19% | ||
| 2020 | +13.42% | ||
| 2019 | +37.93% | ||
| 2018 | -8.22% | ||
| 2017 | +7.71% | ||
