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BIT Global Internet Leaders 30 R-I/  DE000A2N8127  /

Fonds
NAV2024-04-18 Chg.-3.5500 Type of yield Investment Focus Investment company
405.4000EUR -0.87% reinvestment Equity Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 10.57 0.81 4.71 -5.05 -0.23 6.61 0.37 -9.62 4.50 8.14 4.56 +39.61%
2020 7.97 4.20 2.90 20.32 17.72 15.88 6.99 9.80 0.44 1.75 16.52 1.50 +169.82%
2021 22.60 11.93 -7.60 0.39 1.19 13.39 -11.57 5.87 0.65 9.93 -7.72 -17.67 +14.96%
2022 -20.50 -6.21 -4.94 -8.64 -11.68 0.13 1.02 2.75 -6.81 -5.30 -7.63 -1.31 -52.18%
2023 13.82 2.74 1.14 1.73 17.09 7.41 7.76 -6.91 -3.89 -7.15 17.55 11.06 +76.85%
2024 -4.38 13.74 8.14 -5.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.04% 23.14% 22.98% 33.28% 32.27%
Sharpe ratio 1.63 3.28 2.62 -0.29 0.70
Best month +13.74% +17.55% +17.55% +17.55% +22.60%
Worst month -5.87% -7.15% -7.15% -20.50% -20.50%
Maximum loss -6.91% -8.20% -19.08% -66.41% -67.09%
Outperformance +23.00% - +43.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders 30 I... reinvestment 353.2700 +65.30% -11.48%
BIT Global Internet Leaders 30 I... reinvestment 333.4900 +64.72% -15.53%
BIT Global Internet Leaders 30 I... reinvestment 113.1700 +63.56% -24.06%
BIT Global Internet Leaders 30 I... reinvestment 108.3300 +64.11% -16.33%
BIT Global Internet Leaders 30 D... reinvestment 67.3900 +64.05% -16.67%
BIT Global Internet Leaders 30 R... reinvestment 332.1900 +66.68% -7.16%
BIT Global Internet Leaders 30 R... reinvestment 124.7500 - -
BIT Global Internet Leaders 30 R... reinvestment 405.4000 +64.01% -16.67%

Performance

YTD  
+10.70%
6 Months  
+33.99%
1 Year  
+64.01%
3 Years
  -16.67%
5 Years  
+225.07%
Since start  
+305.40%
Year
2023  
+76.85%
2022
  -52.18%
2021  
+14.96%
2020  
+169.82%
2019  
+39.61%