BIT Global Technology Leaders R - II/ DE000A3DV756 /
| NAV30/08/2024 | Var.+2.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.3400EUR | +2.26% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.09% | 23.76% | 23.64% | -% | -% |
| Indice di Sharpe | 0.92 | 0.50 | 1.33 | - | - |
| Mese migliore | +13.14% | +13.14% | +17.58% | - | - |
| Mese peggiore | -6.54% | -6.54% | -7.13% | - | - |
| Perdita massima | -18.33% | -18.33% | -18.33% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +16.30% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +34.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.34% | ||
| Anno | |||
