Deep Research Fund SICAV Klasse K/ LI0474797169 /
| NAV2024-09-19 | Chg.+36.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,644.4700USD | +2.26% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.51 | -19.43 | 11.35 | 8.11 | 3.38 | 5.57 | 7.14 | -2.58 | 0.82 | 19.93 | 5.77 | +20.88% |
| 2021 | 3.84 | 6.94 | 2.56 | 5.73 | 4.75 | -0.02 | -2.43 | -0.03 | -3.42 | 4.27 | -3.28 | 3.68 | +24.23% |
| 2022 | -5.14 | -3.94 | 0.51 | -6.73 | -1.35 | -10.15 | 6.78 | -7.94 | -11.43 | 10.68 | 12.41 | -3.96 | -21.24% |
| 2023 | 11.00 | 0.84 | 1.87 | -1.40 | -4.44 | 8.83 | 5.09 | -4.95 | -4.84 | -2.89 | 11.25 | 7.56 | +29.16% |
| 2024 | -3.47 | 2.24 | 4.69 | -2.71 | 5.11 | -2.69 | 2.30 | 0.35 | 1.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.62% | 13.93% | 17.86% | -% |
| Sharpe ratio | 0.56 | 0.82 | 1.41 | 0.05 | - |
| Best month | +7.56% | +5.11% | +11.25% | +12.41% | +19.93% |
| Worst month | -3.47% | -2.71% | -4.84% | -11.43% | -19.43% |
| Maximum loss | -7.75% | -7.75% | -7.75% | -37.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.64% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +23.10% | ||
| 3 Years | +13.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.45% | ||
| Year | |||
| 2023 | +29.16% | ||
| 2022 | -21.24% | ||
| 2021 | +24.23% | ||
| 2020 | +20.88% | ||
