Deep Research Fund SICAV Klasse T/ LI0338510261 /
| NAV6/20/2024 | Chg.+8.4001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,449.8301EUR | +0.34% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.02 | 7.10 | 6.06 | 2.63 | 4.26 | 2.18 | -2.46 | 0.48 | -1.27 | 3.70 | -0.86 | 4.04 | +35.00% |
| 2022 | -3.67 | -4.29 | 1.42 | -1.74 | -2.92 | -7.31 | 8.79 | -6.09 | -9.12 | 8.86 | 7.43 | -6.55 | -16.12% |
| 2023 | 9.32 | 2.90 | -0.50 | -2.33 | -1.74 | 7.02 | 3.62 | -3.57 | -2.35 | -3.09 | 8.10 | 6.43 | +25.05% |
| 2024 | -1.54 | 2.37 | 4.86 | -1.84 | 3.84 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.72% | 11.61% | 16.02% | -% |
| Sharpe ratio | 1.48 | 1.36 | 1.60 | 0.16 | - |
| Best month | +6.43% | +6.43% | +8.10% | +9.32% | - |
| Worst month | -1.84% | -1.84% | -3.57% | -9.12% | - |
| Maximum loss | -3.26% | -3.30% | -9.66% | -26.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.80% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +22.29% | ||
| 3 Years | +20.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.47% | ||
| Year | |||
| 2023 | +25.05% | ||
| 2022 | -16.12% | ||
| 2021 | +35.00% | ||
