BIT Global Technology Leaders I - II/ DE000A2N8168 /
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% |