Deep Research Fund SICAV Klasse T/ LI0338510261 /
| NAV2024-07-03 | Chg.+19.6501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,395.3000EUR | +0.83% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.02 | 7.10 | 6.06 | 2.63 | 4.26 | 2.18 | -2.46 | 0.48 | -1.27 | 3.70 | -0.86 | 4.04 | +35.00% |
| 2022 | -3.67 | -4.29 | 1.42 | -1.74 | -2.92 | -7.31 | 8.79 | -6.09 | -9.12 | 8.86 | 7.43 | -6.55 | -16.12% |
| 2023 | 9.32 | 2.90 | -0.50 | -2.33 | -1.74 | 7.02 | 3.62 | -3.57 | -2.35 | -3.09 | 8.10 | 6.43 | +25.05% |
| 2024 | -1.54 | 2.37 | 4.86 | -1.84 | 3.84 | -1.33 | 0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.02% | 11.60% | 16.02% | -% |
| Sharpe ratio | 0.86 | 1.18 | 1.03 | 0.08 | - |
| Best month | +6.43% | +4.86% | +8.10% | +9.32% | - |
| Worst month | -1.84% | -1.84% | -3.57% | -9.12% | - |
| Maximum loss | -3.54% | -3.54% | -9.66% | -26.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,877.4800 | +14.30% | +1.76% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,402.8400 | +15.26% | +14.46% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,579.7100 | +13.77% | +4.01% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,124.3701 | +14.64% | +2.68% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,318.3601 | +14.91% | +13.42% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,170.2100 | +13.96% | +0.85% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,395.3000 | +15.61% | +15.49% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +15.61% | ||
| 3 Years | +15.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.03% | ||
| Year | |||
| 2023 | +25.05% | ||
| 2022 | -16.12% | ||
| 2021 | +35.00% | ||
