BIT Global Internet Leaders 30 I-II/ DE000A2QAX70 /
NAV2024-07-26 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7700CHF | -1.31% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 16.55 | 1.22 | - |
2021 | 19.02 | 11.09 | -6.41 | -1.03 | 0.27 | 11.72 | -12.00 | 5.97 | 0.87 | 6.81 | -8.44 | -15.74 | +6.33% |
2022 | -19.94 | -5.71 | -6.22 | -9.37 | -10.68 | -3.11 | -1.71 | 3.19 | -8.35 | -2.13 | -8.12 | -1.76 | -54.39% |
2023 | 15.99 | 1.80 | 1.49 | 0.88 | 15.03 | 8.26 | 5.70 | -6.78 | -2.84 | -8.11 | 17.96 | 7.48 | +67.89% |
2024 | -3.59 | 15.97 | 11.18 | -5.86 | 6.62 | 5.29 | -5.77 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.76% | 23.37% | 23.05% | 32.96% | -% |
Sharpe ratio | 1.86 | 2.62 | 1.30 | -0.33 | - |
Best month | +15.97% | +15.97% | +17.96% | +17.96% | - |
Worst month | -5.86% | -5.86% | -8.11% | -19.94% | - |
Maximum loss | -9.65% | -9.65% | -19.03% | -67.35% | - |
Outperformance | +20.68% | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Global Internet Leaders 30 D... | reinvestment | 72.9700 | +32.82% | -12.83% | |
BIT Global Internet Leaders 30 I... | reinvestment | 383.3000 | +34.07% | -6.93% | |
BIT Global Internet Leaders 30 I... | reinvestment | 120.7700 | +33.60% | -19.65% | |
BIT Global Internet Leaders 30 I... | reinvestment | 117.3300 | +32.88% | -12.49% | |
BIT Global Internet Leaders 30 I... | reinvestment | 361.5900 | +33.40% | -11.59% | |
BIT Global Internet Leaders 30 R... | reinvestment | 438.8900 | +32.78% | -12.81% | |
BIT Global Internet Leaders 30 R... | reinvestment | 359.8700 | +34.41% | -2.39% | |
BIT Global Internet Leaders 30 R... | reinvestment | 133.9100 | +33.91% | - |
Performance
YTD | +23.79% | ||
---|---|---|---|
6 Months | +28.30% | ||
1 Year | +33.60% | ||
3 Years | -19.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.77% | ||
Year | |||
2023 | +67.89% | ||
2022 | -54.39% | ||
2021 | +6.33% |