Deep Research Fund SICAV Klasse K/ LI0474797169 /
| NAV05/11/2024 | Var.+4.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,637.6600USD | +0.27% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.11% | 13.66% | 13.23% | 17.74% | -% |
| Indice di Sharpe | 0.42 | 0.44 | 1.46 | -0.08 | - |
| Mese migliore | +7.56% | +5.11% | +11.25% | +12.41% | +19.93% |
| Mese peggiore | -3.47% | -2.69% | -3.47% | -11.43% | -19.43% |
| Perdita massima | -7.75% | -7.75% | -7.75% | -37.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +22.33% | ||
| 3 anni | +5.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +63.77% | ||
| Anno | |||
| 2023 | +29.16% | ||
| 2022 | -21.24% | ||
| 2021 | +24.23% | ||
| 2020 | +20.88% | ||
