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Deep Research Fund SICAV Klasse K/  LI0474797169  /

Fonds
NAV05/11/2024 Chg.+4.4200 Type of yield Investment Focus Investment company
1,637.6600USD +0.27% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -11.51 -19.43 11.35 8.11 3.38 5.57 7.14 -2.58 0.82 19.93 5.77 +20.88%
2021 3.84 6.94 2.56 5.73 4.75 -0.02 -2.43 -0.03 -3.42 4.27 -3.28 3.68 +24.23%
2022 -5.14 -3.94 0.51 -6.73 -1.35 -10.15 6.78 -7.94 -11.43 10.68 12.41 -3.96 -21.24%
2023 11.00 0.84 1.87 -1.40 -4.44 8.83 5.09 -4.95 -4.84 -2.89 11.25 7.56 +29.16%
2024 -3.47 2.24 4.69 -2.71 5.11 -2.69 2.30 0.35 2.82 -2.17 0.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 13.66% 13.23% 17.74% -%
Sharpe ratio 0.42 0.44 1.46 -0.08 -
Best month +7.56% +5.11% +11.25% +12.41% +19.93%
Worst month -3.47% -2.69% -3.47% -11.43% -19.43%
Maximum loss -7.75% -7.75% -7.75% -37.06% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deep Research Fund SICAV Klasse ... reinvestment 1,859.0300 +17.53% -1.04%
Deep Research Fund SICAV Klasse ... reinvestment 1,435.7500 +20.58% +11.14%
Deep Research Fund SICAV Klasse ... reinvestment 1,637.6600 +22.33% +5.14%
Deep Research Fund SICAV Klasse ... reinvestment 2,105.6599 +17.88% -0.15%
Deep Research Fund SICAV Klasse ... reinvestment 2,454.0000 +20.94% +12.14%
Deep Research Fund SICAV Klasse ... reinvestment 2,370.3000 +20.21% +10.13%
Deep Research Fund SICAV Klasse ... reinvestment 2,146.6899 +17.18% -1.93%

Performance

YTD  
+7.20%
6 Months  
+4.43%
1 Year  
+22.33%
3 Years  
+5.14%
5 Years     -
10 Years     -
Since start  
+63.77%
Year
2023  
+29.16%
2022
  -21.24%
2021  
+24.23%
2020  
+20.88%