BIT Global Technology Leaders I - II/  DE000A2N8168  /

Fonds
NAV10/01/2025 Chg.+1.1600 Type of yield Investment Focus Investment company
520.3600EUR +0.22% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 8.99 0.93 3.98 -4.09 0.10 5.65 7.58 -8.11 4.27 6.11 3.52 +43.74%
2020 6.14 0.07 4.98 20.14 11.21 13.03 5.68 7.91 -0.13 1.14 13.68 0.57 +121.77%
2021 19.27 9.05 -4.83 -0.57 1.35 11.77 -10.33 5.63 0.84 8.27 -5.98 -14.88 +15.38%
2022 -20.05 -6.12 -4.87 -8.55 -11.58 0.20 1.10 2.88 -6.74 -5.22 -7.56 -1.26 -51.46%
2023 13.92 2.83 1.22 1.62 17.18 7.49 7.84 -6.83 -3.82 -7.07 17.63 11.15 +78.19%
2024 -4.30 13.86 8.09 -5.33 6.21 6.36 -5.64 0.26 7.54 12.54 12.52 -1.57 +59.75%
2025 2.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.17% 29.52% 25.71% 31.91% 33.19%
Sharpe ratio 5.82 2.21 2.59 0.40 0.77
Best month +2.40% +12.54% +13.86% +17.63% +20.14%
Worst month -1.57% -5.64% -5.64% -20.05% -20.05%
Maximum loss -2.58% -17.90% -17.90% -49.61% -64.17%
Outperformance +16.79% - +27.76% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Technology Leaders D&... reinvestment 102.5600 +74.39% +56.65%
BIT Global Technology Leaders I ... reinvestment 520.3600 +69.28% +54.80%
BIT Global Technology Leaders CH... reinvestment 163.5900 +73.20% +39.62%
BIT Global Technology Leaders I ... reinvestment 164.9300 +74.51% +57.18%
BIT Global Technology Leaders I ... reinvestment 509.4100 +75.18% +58.87%
BIT Global Technology Leaders R ... reinvestment 617.1100 +74.44% +56.73%
BIT Global Technology Leaders R ... reinvestment 470.1000 +62.70% +51.44%
BIT Global Technology Leaders R ... reinvestment 183.4900 +66.75% -

Performance

YTD  
+2.40%
6 Months  
+29.88%
1 Year  
+69.28%
3 Years  
+54.80%
5 Years  
+250.06%
10 Years     -
Since start  
+420.36%
Year
2024  
+59.75%
2023  
+78.19%
2022
  -51.46%
2021  
+15.38%
2020  
+121.77%
2019  
+43.74%