Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV20/06/2024 | Var.+13.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,886.4301CHF | +0.70% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.01 | -2.37 | 2.70 | 4.33 | 5.88 | 1.37 | - |
| 2020 | -0.62 | -11.57 | -19.50 | 11.88 | 7.21 | 2.15 | 0.88 | 6.36 | -0.37 | -0.08 | 18.65 | 2.91 | +13.06% |
| 2021 | 4.96 | 8.94 | 6.84 | 1.94 | 3.87 | 2.34 | -4.34 | 0.72 | -1.01 | 1.58 | -2.57 | 3.03 | +28.73% |
| 2022 | -3.01 | -4.94 | 0.72 | -2.13 | -2.45 | -10.23 | 6.40 | -5.62 | -11.32 | 12.97 | 6.63 | -6.64 | -20.28% |
| 2023 | 11.34 | 2.00 | -0.32 | -3.61 | -2.92 | 7.70 | 1.80 | -3.94 | -1.51 | -3.74 | 7.57 | 3.05 | +17.24% |
| 2024 | -0.64 | 4.38 | 7.38 | -1.65 | 4.14 | -1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.02% | 12.01% | 12.41% | 17.58% | 21.13% |
| Indice di Sharpe | 2.00 | 1.36 | 1.20 | -0.14 | 0.41 |
| Mese migliore | +7.38% | +7.38% | +7.70% | +12.97% | +18.65% |
| Mese peggiore | -1.81% | -1.81% | -3.94% | -11.32% | -19.50% |
| Perdita massima | -5.39% | -5.39% | -10.72% | -33.50% | -39.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,886.4301 | +18.66% | +3.85% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,434.9399 | +21.92% | +19.16% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,609.9900 | +19.53% | +7.42% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,134.2800 | +19.02% | +4.78% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,371.6399 | +21.54% | +18.09% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,180.7900 | +18.31% | +2.92% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,449.8301 | +22.29% | +20.24% |
Prestazione
| YTD | +12.00% | ||
|---|---|---|---|
| 6 mesi | +9.56% | ||
| 1 anno | +18.66% | ||
| 3 anni | +3.85% | ||
| 5 anni | +79.48% | ||
| 10 anni | - | ||
| Dall'inizio | +88.64% | ||
| Anno | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
