Deep Research Fund SICAV Klasse I/ LI0474797094 /
| NAV2024-05-23 | Chg.-18.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,941.4301CHF | -0.94% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.01 | -2.37 | 2.70 | 4.33 | 5.88 | 1.37 | - |
| 2020 | -0.62 | -11.57 | -19.50 | 11.88 | 7.21 | 2.15 | 0.88 | 6.36 | -0.37 | -0.08 | 18.65 | 2.91 | +13.06% |
| 2021 | 4.96 | 8.94 | 6.84 | 1.94 | 3.87 | 2.34 | -4.34 | 0.72 | -1.01 | 1.58 | -2.57 | 3.03 | +28.73% |
| 2022 | -3.01 | -4.94 | 0.72 | -2.13 | -2.45 | -10.23 | 6.40 | -5.62 | -11.32 | 12.97 | 6.63 | -6.64 | -20.28% |
| 2023 | 11.34 | 2.00 | -0.32 | -3.61 | -2.92 | 7.70 | 1.80 | -3.94 | -1.51 | -3.74 | 7.57 | 3.05 | +17.24% |
| 2024 | -0.64 | 4.38 | 7.38 | -1.65 | 5.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.76% | 12.60% | 17.49% | -% |
| Sharpe ratio | 3.53 | 3.31 | 1.69 | -0.05 | - |
| Best month | +7.38% | +7.57% | +7.70% | +12.97% | +18.65% |
| Worst month | -1.65% | -1.65% | -3.94% | -11.32% | -19.50% |
| Maximum loss | -4.16% | -4.16% | -10.72% | -33.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,941.4301 | +25.06% | +9.32% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,422.9500 | +22.67% | +21.13% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 1,616.6600 | +23.52% | +7.20% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,195.9900 | +25.43% | +10.31% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,352.3899 | +22.29% | +20.04% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,244.8799 | +24.68% | +8.34% | |
| Deep Research Fund SICAV Klasse ... | reinvestment | 2,428.8201 | +23.04% | +22.22% |
Performance
| YTD | +15.26% | ||
|---|---|---|---|
| 6 Months | +19.16% | ||
| 1 Year | +25.06% | ||
| 3 Years | +9.32% | ||
| 5 Years | +94.14% | ||
| 10 Years | - | ||
| Since start | +94.14% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -20.28% | ||
| 2021 | +28.73% | ||
| 2020 | +13.06% | ||
