BIT Biotech Opportunities S/ DE000A3DCA95 /
NAV2024-05-27 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.2600EUR | -1.18% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 5.33 | -11.90 | -1.83 | - |
2023 | 11.82 | -7.56 | -7.11 | 5.91 | 18.83 | 2.96 | -0.17 | -6.20 | -3.46 | -14.89 | 11.08 | 45.16 | +54.35% |
2024 | 1.86 | 18.14 | -9.12 | -5.67 | -8.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 32.22% | 35.71% | 32.24% | -% | -% |
Sharpe ratio | -0.52 | 2.44 | 0.48 | - | - |
Best month | +45.16% | +45.16% | +45.16% | - | - |
Worst month | -9.12% | -9.12% | -14.89% | - | - |
Maximum loss | -23.61% | -23.61% | -30.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Biotech Opportunities S | reinvestment | 139.2600 | +19.14% | - | |
BIT Biotech Opportunities I-II | reinvestment | 115.0100 | +15.01% | - |
Performance
YTD | -5.37% | ||
---|---|---|---|
6 Months | +37.84% | ||
1 Year | +19.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.26% | ||
Year | |||
2023 | +54.35% |