BIT Global Technology Leaders I - I/ DE000A2N8150 /
| NAV2024-12-20 | Chg.-7.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.7400EUR | -1.44% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.76 | -4.93 | -0.13 | 6.69 | 0.42 | -9.62 | 4.55 | 8.12 | 4.58 | - |
| 2020 | 8.01 | 4.39 | 3.00 | 21.16 | 18.28 | 16.25 | 7.17 | 9.83 | 0.49 | 1.83 | 16.66 | 1.63 | +176.29% |
| 2021 | 22.66 | 12.09 | -7.60 | 0.38 | 1.23 | 13.44 | -11.53 | 5.92 | 0.70 | 9.97 | -7.69 | -17.64 | +15.55% |
| 2022 | -20.45 | -6.18 | -4.91 | -8.58 | -11.62 | 0.16 | 1.09 | 2.72 | -6.78 | -5.30 | -7.59 | -1.27 | -51.96% |
| 2023 | 13.87 | 2.78 | 1.18 | 1.77 | 17.13 | 7.45 | 7.80 | -6.87 | -3.86 | -7.11 | 17.60 | 11.11 | +77.71% |
| 2024 | -4.34 | 13.74 | 8.16 | -5.48 | 6.17 | 7.33 | -6.54 | 0.15 | 8.31 | 14.44 | 14.42 | -1.32 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.78% | 28.91% | 25.68% | 32.23% | 32.96% |
| Sharpe ratio | 2.56 | 2.15 | 2.57 | 0.28 | 0.99 |
| Best month | +14.44% | +14.44% | +14.44% | +17.60% | +22.66% |
| Worst month | -6.54% | -6.54% | -6.54% | -20.45% | -20.45% |
| Maximum loss | -18.81% | -18.81% | -18.81% | -55.50% | -66.83% |
| Outperformance | +23.52% | - | +44.87% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Technology Leaders D&... | reinvestment | 100.6800 | +68.19% | +37.79% | |
| BIT Global Technology Leaders I ... | reinvestment | 510.7200 | +63.34% | +37.06% | |
| BIT Global Technology Leaders CH... | reinvestment | 159.6000 | +63.66% | +23.32% | |
| BIT Global Technology Leaders I ... | reinvestment | 161.8400 | +68.27% | +38.17% | |
| BIT Global Technology Leaders I ... | reinvestment | 499.7400 | +68.89% | +39.65% | |
| BIT Global Technology Leaders R ... | reinvestment | 605.5400 | +68.17% | +37.77% | |
| BIT Global Technology Leaders R ... | reinvestment | 462.2700 | +57.34% | +35.00% | |
| BIT Global Technology Leaders R ... | reinvestment | 180.3600 | +60.96% | - |
Performance
| YTD | +66.04% | ||
|---|---|---|---|
| 6 Months | +28.53% | ||
| 1 Year | +68.89% | ||
| 3 Years | +39.65% | ||
| 5 Years | +359.28% | ||
| 10 Years | - | ||
| Since start | +399.74% | ||
| Year | |||
| 2023 | +77.71% | ||
| 2022 | -51.96% | ||
| 2021 | +15.55% | ||
| 2020 | +176.29% | ||
