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Deep Research Fund SICAV Klasse A/  LI0307054317  /

Fonds
NAV2024-06-20 Chg.+15.1401 Type of yield Investment Focus Investment company
2,180.7900CHF +0.70% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 5.86 1.35 -
2020 -0.64 -11.59 -19.52 11.85 7.18 2.12 0.86 6.33 -0.40 -0.11 18.62 2.89 +12.72%
2021 4.93 8.91 6.81 1.92 3.85 2.31 -4.37 0.69 -1.03 1.56 -2.60 3.00 +28.34%
2022 -3.04 -4.96 0.69 -2.15 -2.48 -10.25 6.38 -5.64 -11.34 12.95 6.61 -6.66 -20.52%
2023 11.31 1.98 -0.34 -3.63 -2.95 7.67 1.77 -3.97 -1.53 -3.76 7.54 3.02 +16.89%
2024 -0.66 4.35 7.36 -1.68 4.11 -1.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.01% 12.41% 17.58% -%
Sharpe ratio 1.97 1.33 1.18 -0.16 -
Best month +7.36% +7.36% +7.67% +12.95% +18.62%
Worst month -1.83% -1.83% -3.97% -11.34% -19.52%
Maximum loss -5.41% -5.41% -10.78% -33.67% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+11.84%
6 Months  
+9.40%
1 Year  
+18.31%
3 Years  
+2.92%
5 Years     -
10 Years     -
Since start  
+70.00%
Year
2023  
+16.89%
2022
  -20.52%
2021  
+28.34%
2020  
+12.72%