DEEP RESEARCH FUND – RETURN ANALYSIS
Learn all about the Return Analysis of the Deep Research Fund
We analyze and report annually on the different factors that led to the Deep Research Fund’s return.
The return of the fund is in principal comprised of the capital gains, dividend payments and currency exposures of the various stocks in the fund. We go one step further and analyze the capital gains of the stocks in more details. Here you can find the annual analysis and an explanation of the different return drivers since the inception of the fund in 2016. Under Insights, you can read a report called return analysis that provides a detailed explanation of our return analysis with a description of how the return can be broken down into the shown factors below.