BIT Global Internet Leaders 30 I-III/  DE000A2N8176  /

Fonds
NAV5/17/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
108.9200EUR -0.57% 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 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.71% 22.27% 22.87% 32.75% -%
Sharpe ratio 1.30 2.99 2.07 -0.15 -
Best month +13.73% +17.57% +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

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  
+11.34%
6 Months  
+30.27%
1 Year  
+51.11%
3 Years
  -3.33%
5 Years     -
10 Years     -
Since start  
+8.92%
Year
2023  
+76.97%
2022
  -52.10%
2021  
+15.16%