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Deep Research Fund SICAV Klasse S/  LI0338510196  /

Fonds
NAV2024-06-20 Chg.+14.8901 Type of yield Investment Focus Investment company
2,134.2800CHF +0.70% reinvestment Equity Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.98 8.96 6.87 1.97 3.89 2.37 -4.32 0.74 -0.98 1.61 -2.55 3.05 +29.11%
2022 -2.99 -4.92 0.74 -2.10 -2.43 -10.20 6.43 -5.59 -11.30 13.00 6.66 -6.62 -20.05%
2023 11.37 2.02 -0.29 -3.59 -2.89 7.72 1.83 -3.92 -1.49 -3.71 7.60 3.07 +17.59%
2024 -0.61 4.40 7.41 -1.63 4.17 -1.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.01% 12.41% 17.58% -%
Sharpe ratio 2.03 1.39 1.23 -0.12 -
Best month +7.41% +7.41% +7.72% +13.00% -
Worst month -1.80% -1.80% -3.92% -11.30% -
Maximum loss -5.38% -5.38% -10.65% -33.33% -
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  
+12.16%
6 Months  
+9.72%
1 Year  
+19.02%
3 Years  
+4.78%
5 Years     -
10 Years     -
Since start  
+35.76%
Year
2023  
+17.59%
2022
  -20.05%
2021  
+29.11%