Deep Research Fund SICAV Klasse T/ LI0338510261 /
| NAV25/06/2024 | Chg.-20.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,436.1799EUR | -0.82% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.95% | 10.77% | 11.57% | 16.00% | -% |
| Ratio de Sharpe | 1.30 | 1.26 | 1.53 | 0.11 | - |
| Le meilleur mois | +6.43% | +6.43% | +8.10% | +9.32% | - |
| Le plus défavorable mois | -1.84% | -1.84% | -3.57% | -9.12% | - |
| Perte maximale | -3.26% | -3.29% | -9.66% | -26.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.19% | ||
|---|---|---|---|
| 6 Mois | +8.15% | ||
| 1 An | +21.32% | ||
| 3 Ans | +17.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.61% | ||
| Année | |||
| 2023 | +25.05% | ||
| 2022 | -16.12% | ||
| 2021 | +35.00% | ||
