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Deep Research Fund SICAV Klasse S/  LI0338510196  /

Fonds
NAV2024-07-24 Chg.-55.1001 Type of yield Investment Focus Investment company
2,080.8999CHF -2.58% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.98 8.96 6.87 1.97 3.89 2.37 -4.32 0.74 -0.98 1.61 -2.55 3.05 +29.11%
2022 -2.99 -4.92 0.74 -2.10 -2.43 -10.20 6.43 -5.59 -11.30 13.00 6.66 -6.62 -20.05%
2023 11.37 2.02 -0.29 -3.59 -2.89 7.72 1.83 -3.92 -1.49 -3.71 7.60 3.07 +17.59%
2024 -0.61 4.40 7.41 -1.63 4.17 -3.18 -1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.70% 12.65% 17.48% -%
Sharpe ratio 1.11 1.14 0.84 -0.17 -
Best month +7.41% +7.41% +7.60% +13.00% -
Worst month -3.18% -3.18% -3.92% -11.30% -
Maximum loss -6.13% -6.13% -10.65% -33.33% -
Outperformance - - - - -
 
All quotes in CHF

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  
+9.35%
6 Months  
+8.70%
1 Year  
+14.32%
3 Years  
+2.33%
5 Years     -
10 Years     -
Since start  
+32.36%
Year
2023  
+17.59%
2022
  -20.05%
2021  
+29.11%