Deep Research Fund SICAV Klasse J/ LI0474797144 /
| NAV2024-09-19 | Chg.+27.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,408.2600EUR | +1.97% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.07 | 6.03 | 2.61 | 4.23 | 2.15 | -2.49 | 0.45 | -1.29 | 3.68 | -0.88 | 4.02 | +26.67% |
| 2022 | -3.69 | -4.31 | 1.39 | -1.76 | -2.95 | -7.33 | 8.76 | -6.12 | -9.14 | 8.83 | 7.40 | -6.57 | -16.37% |
| 2023 | 9.29 | 2.87 | -0.53 | -2.35 | -1.77 | 6.99 | 3.59 | -3.59 | -2.38 | -3.12 | 8.08 | 6.41 | +24.67% |
| 2024 | -1.57 | 2.34 | 4.83 | -1.86 | 3.81 | -1.35 | 1.13 | -1.99 | 1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 13.24% | 12.61% | 16.23% | -% |
| Sharpe ratio | 0.47 | 0.37 | 1.17 | 0.16 | - |
| Best month | +6.41% | +4.83% | +8.08% | +9.29% | - |
| Worst month | -1.99% | -1.99% | -3.12% | -9.14% | - |
| Maximum loss | -9.09% | -9.09% | -9.09% | -26.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,834.6801 | +16.54% | +3.49% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,408.2600 | +18.21% | +19.06% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,644.4700 | +23.10% | +13.42% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,077.2800 | +16.89% | +4.43% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,325.8101 | +17.84% | +17.99% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,119.3799 | +16.20% | +2.57% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,406.0801 | +18.56% | +20.14% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +18.21% | ||
| 3 Years | +19.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.83% | ||
| Year | |||
| 2023 | +24.67% | ||
| 2022 | -16.37% | ||
| 2021 | +26.67% | ||
