Deep Research Fund SICAV Klasse S/ LI0338510196 /
| NAV25/06/2024 | Diferencia-20.1299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,128.8301CHF | -0.94% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.99% | 12.06% | 12.45% | 17.56% | -% |
| Índice de Sharpe | 1.91 | 1.41 | 1.26 | -0.17 | - |
| El mes mejor | +7.41% | +7.41% | +7.72% | +13.00% | - |
| El mes peor | -2.05% | -2.05% | -3.92% | -11.30% | - |
| Pérdida máxima | -5.38% | -5.38% | -10.65% | -33.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,881.5400 | +18.94% | +1.43% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,426.8700 | +20.95% | +16.05% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,600.2100 | +18.69% | +4.05% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,128.8301 | +19.30% | +2.34% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,358.2300 | +20.58% | +15.01% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,175.0500 | +18.59% | +0.52% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,436.1799 | +21.32% | +17.10% |
Performance
| Año hasta la fecha | +11.87% | ||
|---|---|---|---|
| 6 Meses | +9.72% | ||
| Promedio móvil | +19.30% | ||
| 3 Años | +2.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.41% | ||
| Año | |||
| 2023 | +17.59% | ||
| 2022 | -20.05% | ||
| 2021 | +29.11% | ||
