Deep Research Fund SICAV Klasse T/ LI0338510261 /
| NAV25/07/2024 | Chg.-5.2898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,367.6101EUR | -0.22% | 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 | -1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.27% | 11.69% | 15.89% | -% |
| Sharpe ratio | 0.51 | 0.55 | 0.84 | 0.07 | - |
| Best month | +6.43% | +4.86% | +8.10% | +9.32% | - |
| Worst month | -1.84% | -1.84% | -3.57% | -9.12% | - |
| Maximum loss | -3.71% | -3.71% | -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 | 1,820.3101 | +12.43% | +0.39% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,386.3800 | +13.18% | +14.00% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,574.6700 | +11.13% | +4.95% | |
| 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 | +13.52% | +15.03% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +13.52% | ||
| 3 Years | +15.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.29% | ||
| Year | |||
| 2023 | +25.05% | ||
| 2022 | -16.12% | ||
| 2021 | +35.00% | ||
