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Deep Research Fund SICAV A/  LI0307054317  /

Fonds
NAV2024-05-02 Chg.+9.3801 Type of yield Investment Focus Investment company
2,143.0801CHF +0.44% 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 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.66% 12.74% 17.55% -%
Sharpe ratio 2.48 2.94 1.12 -0.13 -
Best month +7.36% +7.54% +7.67% +12.95% +18.62%
Worst month -1.68% -1.68% -3.97% -11.34% -19.52%
Maximum loss -4.18% -4.18% -10.78% -33.67% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deep Research Fund SICAV I reinvestment 1,853.0699 +18.39% +5.37%
Deep Research Fund SICAV J EUR reinvestment 1,378.7900 +19.39% +18.95%
Deep Research Fund SICAV K USD reinvestment 1,543.9700 +16.48% +5.65%
Deep Research Fund SICAV S reinvestment 2,095.6899 +18.75% +6.33%
Deep Research Fund SICAV B reinvestment 2,279.7700 +19.02% +17.87%
Deep Research Fund SICAV A reinvestment 2,143.0801 +18.04% +4.43%
Deep Research Fund SICAV T EUR reinvestment 2,353.0400 +19.75% +20.02%

Performance

YTD  
+9.90%
6 Months  
+18.61%
1 Year  
+18.04%
3 Years  
+4.43%
5 Years     -
Since start  
+67.06%
Year
2023  
+16.89%
2022
  -20.52%
2021  
+28.34%
2020  
+12.72%