BIT Biotech Opportunities I-II/ DE000A3DCBA0 /
| NAV6/20/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2300EUR | +0.12% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.13 | -6.19 | -3.51 | -14.97 | 11.00 | 42.58 | - |
| 2024 | 1.20 | 17.48 | -9.20 | -5.60 | -9.18 | -5.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.06% | 33.48% | 32.11% | -% | -% |
| Sharpe ratio | -0.95 | -0.38 | -0.08 | - | - |
| Best month | +42.58% | +42.58% | +42.58% | - | - |
| Worst month | -9.20% | -9.20% | -14.97% | - | - |
| Maximum loss | -29.02% | -29.02% | -29.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Biotech Opportunities S | reinvestment | 129.2100 | +4.06% | - | |
| BIT Biotech Opportunities I-II | reinvestment | 107.2300 | +1.14% | - |
Performance
| YTD | -12.91% | ||
|---|---|---|---|
| 6 Months | -4.64% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
