Deep Research Fund SICAV Klasse B/ LI0338510220 /
NAV29/08/2024 | Var.+13.1301 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,280.3201EUR | +0.58% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.64 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.49% | 13.06% | 12.49% | 16.20% | 19.89% |
Indice di Sharpe | 0.25 | 0.29 | 0.71 | 0.05 | 0.52 |
Mese migliore | +6.37% | +4.81% | +8.05% | +9.26% | +17.08% |
Mese peggiore | -2.64% | -2.64% | -3.62% | -9.16% | -19.30% |
Perdita massima | -9.13% | -9.13% | -9.13% | -26.79% | -38.78% |
Outperformance | +14.70% | - | +17.47% | +30.73% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deep Research Fund SICAV Klasse ... | reinvestment | 1,780.2400 | +10.42% | -0.54% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 1,380.4700 | +12.70% | +14.69% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 1,602.2100 | +15.68% | +7.76% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,015.2900 | +10.75% | +0.36% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,280.3201 | +12.36% | +13.66% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,056.8401 | +10.09% | -1.43% | |
Deep Research Fund SICAV Klasse ... | reinvestment | 2,358.2000 | +13.04% | +15.73% |
Prestazione
YTD | +4.31% | ||
---|---|---|---|
6 mesi | +3.60% | ||
1 anno | +12.36% | ||
3 anni | +13.66% | ||
5 anni | +91.01% | ||
10 anni | - | ||
Dall'inizio | +127.48% | ||
Anno | |||
2023 | +24.29% | ||
2022 | -16.62% | ||
2021 | +34.19% | ||
2020 | +13.42% | ||
2019 | +37.93% | ||
2018 | -8.22% | ||
2017 | +7.71% |