BIT Global Internet Leaders 30 I-II/  DE000A2QAX70  /

Fonds
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%