BIT Global Fintech Leaders S/  DE000A2QJLB6  /

Fonds
NAV5/17/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
90.3000EUR -0.24% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 10.54 -14.17 8.44 -0.94 6.53 -7.40 -18.40 -
2022 -21.04 2.71 3.68 -12.68 -14.17 -4.97 0.23 3.35 -6.74 -8.03 -9.95 -5.02 -54.49%
2023 19.74 -2.83 -4.21 3.43 11.11 12.25 15.33 -6.03 -4.11 -2.12 17.30 15.32 +97.83%
2024 -6.47 16.38 8.38 -3.05 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.05% 27.22% 26.23% 35.82% -%
Sharpe ratio 1.72 4.20 3.40 -0.16 -
Best month +16.38% +17.30% +17.30% +19.74% -
Worst month -6.47% -6.47% -6.47% -21.04% -
Maximum loss -8.77% -11.10% -15.32% -68.24% -
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  
+16.44%
6 Months  
+47.24%
1 Year  
+93.03%
3 Years
  -5.63%
5 Years     -
10 Years     -
Since start
  -9.70%
Year
2023  
+97.83%
2022
  -54.49%