BIT Global Technology Leaders CHF I-II/ DE000A2QAX70 /
| NAV04/10/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.5000CHF | +0.44% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 16.55 | 1.22 | - |
| 2021 | 19.02 | 11.09 | -6.41 | -1.03 | 0.27 | 11.72 | -12.00 | 5.97 | 0.87 | 6.81 | -8.44 | -15.74 | +6.33% |
| 2022 | -19.94 | -5.71 | -6.22 | -9.37 | -10.68 | -3.11 | -1.71 | 3.19 | -8.35 | -2.13 | -8.12 | -1.76 | -54.39% |
| 2023 | 15.99 | 1.80 | 1.49 | 0.88 | 15.03 | 8.26 | 5.70 | -6.78 | -2.84 | -8.11 | 17.96 | 7.48 | +67.89% |
| 2024 | -3.59 | 15.97 | 11.18 | -5.86 | 6.62 | 5.29 | -6.87 | -1.70 | 8.50 | 0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.36% | 26.28% | 25.30% | 32.93% | -% |
| Ratio de Sharpe | 1.55 | 0.26 | 2.13 | -0.30 | - |
| Le meilleur mois | +15.97% | +8.50% | +17.96% | +17.96% | - |
| Le plus défavorable mois | -6.87% | -6.87% | -8.11% | -19.94% | - |
| Perte maximale | -22.32% | -22.32% | -22.32% | -67.35% | - |
| Surperformance | +20.68% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BIT Global Technology Leaders D&... | reinvestment | 78.1700 | +60.18% | -11.12% | |
| BIT Global Technology Leaders I ... | reinvestment | 408.5300 | +60.56% | -5.28% | |
| BIT Global Technology Leaders CH... | reinvestment | 127.5000 | +57.19% | -18.39% | |
| BIT Global Technology Leaders I ... | reinvestment | 125.7000 | +60.33% | -10.83% | |
| BIT Global Technology Leaders I ... | reinvestment | 387.6800 | +60.87% | -9.91% | |
| BIT Global Technology Leaders R ... | reinvestment | 470.3200 | +60.19% | -11.11% | |
| BIT Global Technology Leaders R ... | reinvestment | 379.4800 | +59.02% | -1.35% | |
| BIT Global Technology Leaders R ... | reinvestment | 142.7700 | +56.02% | - |
Performance
| CAD | +30.69% | ||
|---|---|---|---|
| 6 Mois | +4.89% | ||
| 1 An | +57.19% | ||
| 3 Ans | -18.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.50% | ||
| Année | |||
| 2023 | +67.89% | ||
| 2022 | -54.39% | ||
| 2021 | +6.33% | ||
