BIT Global Internet Leaders 30 I-II/ DE000A2N8168 /
| NAV26/07/2024 | Diferencia-1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 383.3000EUR | -0.34% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.95% | 22.40% | 22.33% | 32.32% | 34.45% |
| Índice de Sharpe | 1.62 | 2.51 | 1.36 | -0.19 | 0.61 |
| El mes mejor | +13.86% | +13.86% | +17.63% | +17.63% | +20.14% |
| El mes peor | -5.33% | -5.33% | -7.07% | -20.05% | -20.05% |
| Pérdida máxima | -8.32% | -8.32% | -18.87% | -63.97% | -64.17% |
| Rendimiento superior | +16.79% | - | +27.76% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BIT Global Internet Leaders 30 D... | reinvestment | 72.9700 | +32.82% | -12.83% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 383.3000 | +34.07% | -6.93% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 120.7700 | +33.60% | -19.65% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 117.3300 | +32.88% | -12.49% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 361.5900 | +33.40% | -11.59% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 438.8900 | +32.78% | -12.81% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 359.8700 | +34.41% | -2.39% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 133.9100 | +33.91% | - |
Performance
| Año hasta la fecha | +20.50% | ||
|---|---|---|---|
| 6 Meses | +26.40% | ||
| Promedio móvil | +34.07% | ||
| 3 Años | -6.93% | ||
| 5 Años | +203.24% | ||
| 10 Años | - | ||
| Desde el principio | +283.30% | ||
| Año | |||
| 2023 | +78.19% | ||
| 2022 | -51.46% | ||
| 2021 | +15.38% | ||
| 2020 | +121.77% | ||
| 2019 | +43.74% | ||
