BIT Global Technology Leaders I - II/ DE000A2N8168 /
| NAV08/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 486.6300EUR | 0.00% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 8.99 | 0.93 | 3.98 | -4.09 | 0.10 | 5.65 | 7.58 | -8.11 | 4.27 | 6.11 | 3.52 | +43.74% |
| 2020 | 6.14 | 0.07 | 4.98 | 20.14 | 11.21 | 13.03 | 5.68 | 7.91 | -0.13 | 1.14 | 13.68 | 0.57 | +121.77% |
| 2021 | 19.27 | 9.05 | -4.83 | -0.57 | 1.35 | 11.77 | -10.33 | 5.63 | 0.84 | 8.27 | -5.98 | -14.88 | +15.38% |
| 2022 | -20.05 | -6.12 | -4.87 | -8.55 | -11.58 | 0.20 | 1.10 | 2.88 | -6.74 | -5.22 | -7.56 | -1.26 | -51.46% |
| 2023 | 13.92 | 2.83 | 1.22 | 1.62 | 17.18 | 7.49 | 7.84 | -6.83 | -3.82 | -7.07 | 17.63 | 11.15 | +78.19% |
| 2024 | -4.30 | 13.86 | 8.09 | -5.33 | 6.21 | 6.36 | -5.64 | 0.26 | 7.54 | 12.54 | 6.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.07% | 26.41% | 24.43% | 32.40% | 32.89% |
| Sharpe ratio | 2.46 | 2.93 | 3.27 | -0.05 | 0.82 |
| Best month | +13.86% | +12.54% | +17.63% | +17.63% | +20.14% |
| Worst month | -5.64% | -5.64% | -5.64% | -20.05% | -20.05% |
| Maximum loss | -17.90% | -17.90% | -17.90% | -63.45% | -64.17% |
| Outperformance | +16.79% | - | +27.76% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Technology Leaders D&... | reinvestment | 95.3700 | +87.04% | -1.11% | |
| BIT Global Technology Leaders I ... | reinvestment | 486.6300 | +82.87% | +4.41% | |
| BIT Global Technology Leaders CH... | reinvestment | 153.9000 | +82.00% | -7.07% | |
| BIT Global Technology Leaders I ... | reinvestment | 153.3100 | +87.12% | -0.83% | |
| BIT Global Technology Leaders I ... | reinvestment | 473.1500 | +87.82% | +0.21% | |
| BIT Global Technology Leaders R ... | reinvestment | 573.7300 | +87.02% | -1.13% | |
| BIT Global Technology Leaders R ... | reinvestment | 441.6300 | +76.82% | +7.22% | |
| BIT Global Technology Leaders R ... | reinvestment | 172.1000 | +79.95% | - |
Performance
| YTD | +52.99% | ||
|---|---|---|---|
| 6 Months | +34.63% | ||
| 1 Year | +82.87% | ||
| 3 Years | +4.41% | ||
| 5 Years | +270.20% | ||
| 10 Years | - | ||
| Since start | +386.63% | ||
| Year | |||
| 2023 | +78.19% | ||
| 2022 | -51.46% | ||
| 2021 | +15.38% | ||
| 2020 | +121.77% | ||
| 2019 | +43.74% | ||
