Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV29/08/2024 | Chg.+8.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,780.2400CHF | +0.46% | 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 | -4.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 15.57% | 14.11% | 17.85% | 21.19% |
| Sharpe ratio | 0.37 | 0.02 | 0.49 | -0.21 | 0.34 |
| Best month | +7.38% | +7.38% | +7.57% | +12.97% | +18.65% |
| Worst month | -4.35% | -4.35% | -4.35% | -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 | 1,780.2400 | +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% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +10.42% | ||
| 3 Years | -0.54% | ||
| 5 Years | +66.17% | ||
| 10 Years | - | ||
| Since start | +78.02% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
