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Deep Research Fund SICAV Klasse J/  LI0474797144  /

Fonds
NAV2024-07-24 Chg.-26.1901 Type of yield Investment Focus Investment company
1,389.4900EUR -1.85% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.07 6.03 2.61 4.23 2.15 -2.49 0.45 -1.29 3.68 -0.88 4.02 +26.67%
2022 -3.69 -4.31 1.39 -1.76 -2.95 -7.33 8.76 -6.12 -9.14 8.83 7.40 -6.57 -16.37%
2023 9.29 2.87 -0.53 -2.35 -1.77 6.99 3.59 -3.59 -2.38 -3.12 8.08 6.41 +24.67%
2024 -1.57 2.34 4.83 -1.86 3.81 -1.35 -0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.27% 11.69% 15.90% -%
Sharpe ratio 0.52 0.84 0.87 0.05 -
Best month +6.41% +4.83% +8.08% +9.29% -
Worst month -1.86% -1.86% -3.59% -9.14% -
Maximum loss -3.56% -3.56% -9.73% -26.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deep Research Fund SICAV Klasse ... reinvestment 1,838.7400 +13.97% +1.41%
Deep Research Fund SICAV Klasse ... reinvestment 1,389.4900 +13.81% +14.26%
Deep Research Fund SICAV Klasse ... reinvestment 1,577.7600 +11.26% +5.15%
Deep Research Fund SICAV Klasse ... reinvestment 2,080.8999 +14.32% +2.33%
Deep Research Fund SICAV Klasse ... reinvestment 2,295.8899 +13.46% +13.23%
Deep Research Fund SICAV Klasse ... reinvestment 2,125.0701 +13.63% +0.51%
Deep Research Fund SICAV Klasse ... reinvestment 2,372.8999 +14.15% +15.29%

Performance

YTD  
+5.20%
6 Months  
+6.34%
1 Year  
+13.81%
3 Years  
+14.26%
5 Years     -
10 Years     -
Since start  
+38.95%
Year
2023  
+24.67%
2022
  -16.37%
2021  
+26.67%