BIT Global Fintech Leaders I-I/ DE000A2QJK92 /
NAV5/17/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9800EUR | -0.24% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 9.36 | -13.71 | 7.98 | -0.77 | 5.96 | -6.49 | -18.38 | - |
2022 | -21.04 | 2.71 | 3.65 | -12.65 | -14.12 | -4.97 | 0.23 | 3.37 | -6.72 | -8.03 | -9.96 | -5.00 | -54.45% |
2023 | 19.76 | -2.81 | -4.19 | 3.43 | 11.12 | 12.27 | 15.35 | -6.03 | -4.11 | -2.11 | 17.33 | 15.21 | +97.92% |
2024 | -3.05 | 16.42 | 8.41 | -3.26 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.00% | 27.17% | 26.22% | 35.81% | -% |
Sharpe ratio | 2.27 | 4.78 | 3.66 | -0.13 | - |
Best month | +16.42% | +17.33% | +17.33% | +19.76% | - |
Worst month | -3.26% | -3.26% | -6.03% | -21.04% | - |
Maximum loss | -9.00% | -9.00% | -15.32% | -67.83% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Global Fintech Leaders I-I | reinvestment | 92.9800 | +99.79% | -2.84% | |
BIT Global Fintech Leaders S | reinvestment | 90.3000 | +93.03% | -5.63% | |
BIT Global Fintech Leaders R-I | reinvestment | 91.1500 | +92.91% | -6.16% |
Performance
YTD | +20.55% | ||
---|---|---|---|
6 Months | +52.30% | ||
1 Year | +99.79% | ||
3 Years | -2.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.02% | ||
Year | |||
2023 | +97.92% | ||
2022 | -54.45% |