BIT Biotech Opportunities S/ DE000A3DCA95 /
| NAV2024-05-10 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0000EUR | -1.78% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.33 | -11.90 | -1.83 | - |
| 2023 | 11.82 | -7.56 | -7.11 | 5.91 | 18.83 | 2.96 | -0.17 | -6.20 | -3.46 | -14.89 | 11.08 | 45.16 | +54.35% |
| 2024 | 1.86 | 18.14 | -9.12 | -5.67 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.82% | 36.68% | 32.27% | -% | -% |
| Sharpe ratio | 0.43 | 5.03 | 0.89 | - | - |
| Best month | +45.16% | +45.16% | +45.16% | - | - |
| Worst month | -9.12% | -9.12% | -14.89% | - | - |
| Maximum loss | -22.33% | -22.33% | -30.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Biotech Opportunities S | reinvestment | 156.0000 | +32.61% | - | |
| BIT Biotech Opportunities I-II | reinvestment | 128.4400 | +28.44% | - |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +69.03% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.00% | ||
| Year | |||
| 2023 | +54.35% | ||
