BIT Global Internet Leaders 30 I-II/  DE000A2QAX70  /

Fonds
NAV5/17/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
115.2500CHF -0.49% 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 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.85% 22.62% 23.15% 33.47% -%
Sharpe ratio 2.30 3.28 2.15 -0.24 -
Best month +15.97% +17.96% +17.96% +17.96% -
Worst month -5.86% -5.86% -8.11% -19.94% -
Maximum loss -8.56% -8.56% -19.03% -67.35% -
Outperformance +20.68% - - - -
 
All quotes in CHF

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  
+18.13%
6 Months  
+33.08%
1 Year  
+53.61%
3 Years
  -12.27%
5 Years     -
10 Years     -
Since start  
+15.25%
Year
2023  
+67.89%
2022
  -54.39%
2021  
+6.33%