Deep Research Fund SICAV Klasse S/ LI0338510196 /
| NAV05/11/2024 | Var.+5.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,105.6599CHF | +0.25% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | -3.17 | 2.09 | 0.39 | 0.73 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.35% | 15.85% | 14.12% | 17.89% | -% |
| Indice di Sharpe | 0.68 | -0.23 | 1.05 | -0.17 | - |
| Mese migliore | +7.41% | +4.17% | +7.60% | +13.00% | - |
| Mese peggiore | -3.18% | -3.18% | -3.18% | -11.30% | - |
| Perdita massima | -14.34% | -14.34% | -14.34% | -33.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +10.65% | ||
|---|---|---|---|
| 6 mesi | -0.30% | ||
| 1 anno | +17.88% | ||
| 3 anni | -0.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.94% | ||
| Anno | |||
| 2023 | +17.59% | ||
| 2022 | -20.05% | ||
| 2021 | +29.11% | ||
