Deep Research Fund SICAV Klasse S/ LI0338510196 /
| NAV7/25/2024 | Chg.-20.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,060.0601CHF | -1.00% | 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 | 1,820.3101 | +12.43% | +0.39% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,386.3800 | +13.81% | +14.26% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,574.6700 | +11.26% | +5.15% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,060.0601 | +12.76% | +1.30% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,290.7400 | +12.83% | +12.97% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,103.7500 | +12.09% | -0.50% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,367.6101 | +14.15% | +15.29% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +12.76% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.04% | ||
| Year | |||
| 2023 | +17.59% | ||
| 2022 | -20.05% | ||
| 2021 | +29.11% | ||
