Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV25/06/2024 | Var.-17.8099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,881.5400CHF | -0.94% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 12.05% | 12.45% | 17.56% | 21.13% |
| Indice di Sharpe | 1.87 | 1.38 | 1.23 | -0.18 | 0.42 |
| Mese migliore | +7.38% | +7.38% | +7.70% | +12.97% | +18.65% |
| Mese peggiore | -2.07% | -2.07% | -3.94% | -11.32% | -19.50% |
| Perdita massima | -5.39% | -5.39% | -10.72% | -33.50% | -39.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,881.5400 | +18.94% | +1.43% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,426.8700 | +20.95% | +16.05% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,600.2100 | +18.69% | +4.05% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,128.8301 | +19.30% | +2.34% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,358.2300 | +20.58% | +15.01% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,175.0500 | +18.59% | +0.52% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,436.1799 | +21.32% | +17.10% |
Prestazione
| YTD | +11.71% | ||
|---|---|---|---|
| 6 mesi | +9.55% | ||
| 1 anno | +18.94% | ||
| 3 anni | +1.43% | ||
| 5 anni | +80.51% | ||
| 10 anni | - | ||
| Dall'inizio | +88.15% | ||
| Anno | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
