BIT Global Technology Leaders I - II/ DE000A2N8168 /
NAV8/30/2024 | Chg.+8.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
379.0900EUR | +2.19% | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.16% | 23.86% | 23.67% | 32.17% | 34.28% |
Sharpe ratio | 1.11 | 0.67 | 1.51 | -0.22 | 0.56 |
Best month | +13.86% | +13.86% | +17.63% | +17.63% | +20.14% |
Worst month | -5.64% | -5.64% | -7.07% | -20.05% | -20.05% |
Maximum loss | -17.90% | -17.90% | -17.90% | -63.97% | -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 | 72.0400 | +37.77% | -16.12% | |
BIT Global Technology Leaders I ... | reinvestment | 379.0900 | +39.18% | -10.30% | |
BIT Global Technology Leaders CH... | reinvestment | 117.3400 | +36.55% | -23.40% | |
BIT Global Technology Leaders I ... | reinvestment | 115.8300 | +37.81% | -15.82% | |
BIT Global Technology Leaders I ... | reinvestment | 357.1000 | +38.36% | -14.96% | |
BIT Global Technology Leaders R ... | reinvestment | 433.2400 | +37.72% | -16.13% | |
BIT Global Technology Leaders R ... | reinvestment | 358.3000 | +40.37% | -5.22% | |
BIT Global Technology Leaders R ... | reinvestment | 132.3400 | +34.92% | - |
Performance
YTD | +19.18% | ||
---|---|---|---|
6 Months | +9.37% | ||
1 Year | +39.18% | ||
3 Years | -10.30% | ||
5 Years | +177.56% | ||
10 Years | - | ||
Since start | +279.09% | ||
Year | |||
2023 | +78.19% | ||
2022 | -51.46% | ||
2021 | +15.38% | ||
2020 | +121.77% | ||
2019 | +43.74% |