BIT Global Internet Leaders 30 D&R/  DE000A2N8135  /

Fonds
NAV5/17/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
67.7500EUR -0.57% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -7.66 0.39 1.19 13.43 -11.56 5.83 0.63 9.92 -7.72 -17.64 -
2022 -20.49 -6.18 -4.90 -8.61 -11.61 -0.15 1.02 2.76 -6.80 -5.32 -7.63 -1.29 -52.21%
2023 13.83 2.76 1.12 1.74 17.10 7.40 7.78 -6.91 -3.89 -7.15 17.54 11.07 +76.93%
2024 -4.39 13.74 8.13 -5.52 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.71% 22.27% 22.86% 32.76% -%
Sharpe ratio 1.30 2.98 2.07 -0.15 -
Best month +13.74% +17.54% +17.54% +17.54% -
Worst month -5.52% -5.52% -7.15% -20.49% -
Maximum loss -8.40% -8.40% -19.07% -66.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders 30 I... reinvestment 355.4600 +52.53% -0.91%
BIT Global Internet Leaders 30 I... reinvestment 335.4100 +51.68% -2.36%
BIT Global Internet Leaders 30 I... reinvestment 115.2500 +53.61% -12.27%
BIT Global Internet Leaders 30 I... reinvestment 108.9200 +51.11% -3.33%
BIT Global Internet Leaders 30 D... reinvestment 67.7500 +51.06% -3.71%
BIT Global Internet Leaders 30 R... reinvestment 334.4300 +53.47% +1.18%
BIT Global Internet Leaders 30 R... reinvestment 125.1900 - -
BIT Global Internet Leaders 30 R... reinvestment 407.5600 +51.04% -3.70%

Performance

YTD  
+11.28%
6 Months  
+30.19%
1 Year  
+51.06%
3 Years
  -3.71%
5 Years     -
10 Years     -
Since start
  -32.25%
Year
2023  
+76.93%
2022
  -52.21%