BIT Global Technology Leaders R - II/ DE000A3DV756 /
| NAV08/11/2024 | Chg.+0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 172.1000EUR | +0.58% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.92 | -7.13 | 17.58 | 10.67 | - |
| 2024 | -4.37 | 13.14 | 7.57 | -5.53 | 5.75 | 6.76 | -6.54 | 0.24 | 7.66 | 13.42 | 6.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.03% | 26.33% | 24.40% | -% | -% |
| Ratio de Sharpe | 2.38 | 2.98 | 3.15 | - | - |
| Le meilleur mois | +13.42% | +13.42% | +17.58% | - | - |
| Le plus défavorable mois | -6.54% | -6.54% | -6.54% | - | - |
| Perte maximale | -18.33% | -18.33% | -18.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +51.24% | ||
|---|---|---|---|
| 6 Mois | +35.11% | ||
| 1 An | +79.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.10% | ||
| Année | |||
