Deep Research Fund SICAV Klasse S/ LI0338510196 /
| NAV25.07.2024 | Diff.-20.8398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'060.0601CHF | -1.00% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 12.78% | 12.69% | 17.47% | -% |
| Sharpe Ratio | 0.93 | 0.70 | 0.71 | -0.19 | - |
| Bester Monat | +7.41% | +7.41% | +7.60% | +13.00% | - |
| Schlechtester Monat | -3.18% | -3.18% | -3.92% | -11.30% | - |
| Maximaler Verlust | -7.07% | -7.07% | -10.65% | -33.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'820.3101 | +12.43% | +0.39% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'386.3800 | +13.18% | +14.00% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 1'574.6700 | +11.13% | +4.95% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'060.0601 | +12.76% | +1.30% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'290.7400 | +12.83% | +12.97% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'103.7500 | +12.09% | -0.50% | |
| Deep Research Fund SICAV Klasse ... | thesaurierend | 2'367.6101 | +13.52% | +15.03% |
Performance
| lfd. Jahr | +8.26% | ||
|---|---|---|---|
| 6 Monate | +6.11% | ||
| 1 Jahr | +12.76% | ||
| 3 Jahre | +1.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.04% | ||
| Jahr | |||
| 2023 | +17.59% | ||
| 2022 | -20.05% | ||
| 2021 | +29.11% | ||
