BIT Global Internet Leaders 30 I-I/  DE000A2N8150  /

Fonds
NAV5/17/2024 Chg.-1.9000 Type of yield Investment Focus Investment company
335.4100EUR -0.56% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 4.76 -4.93 -0.13 6.69 0.42 -9.62 4.55 8.12 4.58 -
2020 8.01 4.39 3.00 21.16 18.28 16.25 7.17 9.83 0.49 1.83 16.66 1.63 +176.29%
2021 22.66 12.09 -7.60 0.38 1.23 13.44 -11.53 5.92 0.70 9.97 -7.69 -17.64 +15.55%
2022 -20.45 -6.18 -4.91 -8.58 -11.62 0.16 1.09 2.72 -6.78 -5.30 -7.59 -1.27 -51.96%
2023 13.87 2.78 1.18 1.77 17.13 7.45 7.80 -6.87 -3.86 -7.11 17.60 11.11 +77.71%
2024 -4.34 13.74 8.16 -5.48 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.70% 22.27% 22.87% 32.76% 32.32%
Sharpe ratio 1.32 3.01 2.09 -0.14 0.74
Best month +13.74% +17.60% +17.60% +17.60% +22.66%
Worst month -5.48% -5.48% -7.11% -20.45% -20.45%
Maximum loss -8.37% -8.37% -18.98% -66.23% -66.83%
Outperformance +23.52% - +44.87% - -
 
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  
+11.44%
6 Months  
+30.45%
1 Year  
+51.68%
3 Years
  -2.36%
5 Years  
+241.11%
10 Years     -
Since start  
+235.41%
Year
2023  
+77.71%
2022
  -51.96%
2021  
+15.55%
2020  
+176.29%