BIT Global Internet Leaders 30 R-I/  DE000A2N8127  /

Fonds
NAV5/17/2024 Chg.-2.3200 Type of yield Investment Focus Investment company
407.5600EUR -0.57% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 10.57 0.81 4.71 -5.05 -0.23 6.61 0.37 -9.62 4.50 8.14 4.56 +39.61%
2020 7.97 4.20 2.90 20.32 17.72 15.88 6.99 9.80 0.44 1.75 16.52 1.50 +169.82%
2021 22.60 11.93 -7.60 0.39 1.19 13.39 -11.57 5.87 0.65 9.93 -7.72 -17.67 +14.96%
2022 -20.50 -6.21 -4.94 -8.64 -11.68 0.13 1.02 2.75 -6.81 -5.30 -7.63 -1.31 -52.18%
2023 13.82 2.74 1.14 1.73 17.09 7.41 7.76 -6.91 -3.89 -7.15 17.55 11.06 +76.85%
2024 -4.38 13.74 8.14 -5.53 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.70% 22.27% 22.87% 32.76% 32.28%
Sharpe ratio 1.30 2.98 2.07 -0.15 0.71
Best month +13.74% +17.55% +17.55% +17.55% +22.60%
Worst month -5.53% -5.53% -7.15% -20.50% -20.50%
Maximum loss -8.40% -8.40% -19.08% -66.41% -67.09%
Outperformance +23.00% - +43.50% - -
 
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  
+11.29%
6 Months  
+30.20%
1 Year  
+51.04%
3 Years
  -3.70%
5 Years  
+226.99%
10 Years     -
Since start  
+307.56%
Year
2023  
+76.85%
2022
  -52.18%
2021  
+14.96%
2020  
+169.82%
2019  
+39.61%