BIT Global Internet Leaders 30 R - II/ DE000A3DV756 /
| NAV2024-04-30 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1200EUR | -1.44% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.92 | -7.13 | 17.58 | 10.67 | - |
| 2024 | -4.37 | 13.14 | 7.57 | -5.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.35% | 22.73% | -% | -% | -% |
| Sharpe ratio | 1.28 | 4.64 | - | - | - |
| Best month | +13.14% | +17.58% | +17.58% | - | - |
| Worst month | -5.53% | -7.13% | -7.13% | - | - |
| Maximum loss | -8.31% | -8.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Internet Leaders 30 I... | reinvestment | 354.7000 | +61.51% | -9.59% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 334.7800 | +60.64% | -13.97% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 114.1700 | +59.88% | -22.20% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 108.7300 | +60.04% | -14.82% | |
| BIT Global Internet Leaders 30 D... | reinvestment | 67.6400 | +59.98% | -15.15% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 333.6000 | +62.53% | -5.01% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 125.1200 | - | - | |
| BIT Global Internet Leaders 30 R... | reinvestment | 406.8900 | +59.95% | -15.14% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +44.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.12% | ||
| Year | |||
