BIT Global Internet Leaders 30 I-III/ DE000A2N8176 /
NAV2024-07-26 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.3300EUR | -0.86% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 22.62 | 12.09 | -7.66 | 0.37 | 1.20 | 13.42 | -11.55 | 5.88 | 0.67 | 9.93 | -7.71 | -17.66 | +15.16% |
2022 | -20.49 | -6.17 | -4.95 | -8.61 | -11.66 | 0.14 | 1.03 | 2.77 | -6.81 | -5.30 | -7.60 | -1.30 | -52.10% |
2023 | 13.84 | 2.75 | 1.14 | 1.74 | 17.10 | 7.42 | 7.78 | -6.90 | -3.95 | -7.14 | 17.57 | 11.08 | +76.97% |
2024 | -4.36 | 13.73 | 8.14 | -5.51 | 6.13 | 7.31 | -5.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.92% | 22.37% | 22.31% | 32.22% | -% |
Sharpe ratio | 1.56 | 2.46 | 1.31 | -0.25 | - |
Best month | +13.73% | +13.73% | +17.57% | +17.57% | - |
Worst month | -5.51% | -5.51% | -7.14% | -20.49% | - |
Maximum loss | -8.39% | -8.39% | -19.10% | -66.33% | - |
Outperformance | +17.66% | - | - | - | - |
All quotes in EUR
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 | +19.93% | ||
---|---|---|---|
6 Months | +25.89% | ||
1 Year | +32.88% | ||
3 Years | -12.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.33% | ||
Year | |||
2023 | +76.97% | ||
2022 | -52.10% | ||
2021 | +15.16% |