Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV2024-10-03 | Chg.-18.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,804.9399CHF | -1.01% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.01 | -2.37 | 2.70 | 4.33 | 5.88 | 1.37 | - |
| 2020 | -0.62 | -11.57 | -19.50 | 11.88 | 7.21 | 2.15 | 0.88 | 6.36 | -0.37 | -0.08 | 18.65 | 2.91 | +13.06% |
| 2021 | 4.96 | 8.94 | 6.84 | 1.94 | 3.87 | 2.34 | -4.34 | 0.72 | -1.01 | 1.58 | -2.57 | 3.03 | +28.73% |
| 2022 | -3.01 | -4.94 | 0.72 | -2.13 | -2.45 | -10.23 | 6.40 | -5.62 | -11.32 | 12.97 | 6.63 | -6.64 | -20.28% |
| 2023 | 11.34 | 2.00 | -0.32 | -3.61 | -2.92 | 7.70 | 1.80 | -3.94 | -1.51 | -3.74 | 7.57 | 3.05 | +17.24% |
| 2024 | -0.64 | 4.38 | 7.38 | -1.65 | 4.14 | -3.20 | 0.07 | -3.19 | 2.06 | -1.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 15.84% | 14.49% | 17.92% | 21.20% |
| Sharpe ratio | 0.44 | -0.64 | 0.91 | -0.13 | 0.36 |
| Best month | +7.38% | +4.14% | +7.57% | +12.97% | +18.65% |
| Worst month | -3.20% | -3.20% | -3.74% | -11.32% | -19.50% |
| Maximum loss | -14.39% | -14.39% | -14.39% | -33.50% | -39.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | -3.49% | ||
| 1 Year | +16.36% | ||
| 3 Years | +2.65% | ||
| 5 Years | +67.35% | ||
| 10 Years | - | ||
| Since start | +80.49% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
