BIT Global Fintech Leaders R-I/ DE000A2QJLA8 /
| NAV2024-07-26 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3300EUR | -2.16% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 9.92 | -13.85 | 8.07 | -0.97 | 5.97 | -6.76 | -18.36 | - |
| 2022 | -21.08 | 2.71 | 3.66 | -12.66 | -14.16 | -4.96 | 0.21 | 3.35 | -6.74 | -8.04 | -9.98 | -5.01 | -54.53% |
| 2023 | 19.75 | -2.83 | -4.21 | 3.42 | 11.11 | 12.27 | 15.32 | -6.03 | -4.12 | -2.13 | 17.33 | 15.21 | +97.65% |
| 2024 | -6.48 | 16.37 | 8.41 | -3.04 | 5.66 | 6.68 | -3.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.47% | 25.96% | 25.68% | 35.59% | -% |
| Sharpe ratio | 1.71 | 3.14 | 1.89 | -0.18 | - |
| Best month | +16.37% | +16.37% | +17.33% | +19.75% | - |
| Worst month | -6.48% | -6.48% | -6.48% | -21.08% | - |
| Maximum loss | -8.77% | -8.77% | -15.34% | -68.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Fintech Leaders S | reinvestment | 96.3600 | +52.30% | -7.52% | |
| BIT Global Fintech Leaders R-I | reinvestment | 97.3300 | +52.32% | -7.64% |
Performance
| YTD | +24.38% | ||
|---|---|---|---|
| 6 Months | +36.01% | ||
| 1 Year | +52.32% | ||
| 3 Years | -7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.67% | ||
| Year | |||
| 2023 | +97.65% | ||
| 2022 | -54.53% | ||
