BIT Global Internet Leaders 30 I-II/  DE000A2N8168  /

Fonds
NAV5/17/2024 Chg.-2.0100 Type of yield Investment Focus Investment company
355.4600EUR -0.56% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 8.99 0.93 3.98 -4.09 0.10 5.65 7.58 -8.11 4.27 6.11 3.52 +43.74%
2020 6.14 0.07 4.98 20.14 11.21 13.03 5.68 7.91 -0.13 1.14 13.68 0.57 +121.77%
2021 19.27 9.05 -4.83 -0.57 1.35 11.77 -10.33 5.63 0.84 8.27 -5.98 -14.88 +15.38%
2022 -20.05 -6.12 -4.87 -8.55 -11.58 0.20 1.10 2.88 -6.74 -5.22 -7.56 -1.26 -51.46%
2023 13.92 2.83 1.22 1.62 17.18 7.49 7.84 -6.83 -3.82 -7.07 17.63 11.15 +78.19%
2024 -4.30 13.86 8.09 -5.33 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.75% 22.31% 22.88% 32.90% 34.38%
Sharpe ratio 1.36 3.06 2.13 -0.13 0.58
Best month +13.86% +17.63% +17.63% +17.63% +20.14%
Worst month -5.33% -5.33% -7.07% -20.05% -20.05%
Maximum loss -8.32% -8.32% -18.87% -63.97% -64.17%
Outperformance +16.79% - +27.76% - -
 
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  
+11.75%
6 Months  
+30.87%
1 Year  
+52.53%
3 Years
  -0.91%
5 Years  
+191.41%
10 Years     -
Since start  
+255.46%
Year
2023  
+78.19%
2022
  -51.46%
2021  
+15.38%
2020  
+121.77%
2019  
+43.74%