Deep Research Fund SICAV Klasse S/ LI0338510196 /
| NAV25/07/2024 | Var.-20.8398 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,060.0601CHF | -1.00% | 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 | -1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.34% | 12.70% | 12.65% | 17.48% | -% |
| Indice di Sharpe | 1.11 | 1.14 | 0.84 | -0.17 | - |
| Mese migliore | +7.41% | +7.41% | +7.60% | +13.00% | - |
| Mese peggiore | -3.18% | -3.18% | -3.92% | -11.30% | - |
| Perdita massima | -6.13% | -6.13% | -10.65% | -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 | 1,820.3101 | +13.97% | +1.41% | |
| 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 | +14.32% | +2.33% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,290.7400 | +13.46% | +13.23% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,103.7500 | +13.63% | +0.51% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,367.6101 | +14.15% | +15.29% |
Prestazione
| YTD | +9.35% | ||
|---|---|---|---|
| 6 mesi | +8.70% | ||
| 1 anno | +14.32% | ||
| 3 anni | +2.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.36% | ||
| Anno | |||
| 2023 | +17.59% | ||
| 2022 | -20.05% | ||
| 2021 | +29.11% | ||
