BIT Global Fintech Leaders S/ DE000A2QJLB6 /
| NAV2024-07-26 | Chg.-2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3600EUR | -2.41% | 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 | 5.65 | 6.81 | -3.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.55% | 26.04% | 25.72% | 35.59% | -% |
| Sharpe ratio | 1.69 | 3.12 | 1.89 | -0.18 | - |
| Best month | +16.38% | +16.38% | +17.30% | +19.74% | - |
| Worst month | -6.47% | -6.47% | -6.47% | -21.04% | - |
| Maximum loss | -8.90% | -8.90% | -15.32% | -68.24% | - |
| 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 | +24.26% | ||
|---|---|---|---|
| 6 Months | +35.85% | ||
| 1 Year | +52.30% | ||
| 3 Years | -7.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.64% | ||
| Year | |||
| 2023 | +97.83% | ||
| 2022 | -54.49% | ||
