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BIT Global Internet Leaders 30 R-I/  DE000A2N8127  /

Fonds
NAV2024-04-17 Chg.-2.9200 Type of yield Investment Focus Investment company
408.9500EUR -0.71% 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 -5.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.11% 23.14% 22.95% 33.30% 32.27%
Sharpe ratio 1.83 3.46 2.77 -0.29 0.70
Best month +13.74% +17.55% +17.55% +17.55% +22.60%
Worst month -5.05% -7.15% -7.15% -20.50% -20.50%
Maximum loss -6.09% -8.20% -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 356.3600 +68.70% -10.70%
BIT Global Internet Leaders 30 I... reinvestment 336.4100 +68.10% -14.79%
BIT Global Internet Leaders 30 I... reinvestment 114.0900 +66.29% -23.44%
BIT Global Internet Leaders 30 I... reinvestment 109.2800 +67.48% -15.60%
BIT Global Internet Leaders 30 D... reinvestment 67.9800 +67.40% -15.94%
BIT Global Internet Leaders 30 R... reinvestment 335.0900 +70.11% -6.35%
BIT Global Internet Leaders 30 R... reinvestment 125.8200 - -
BIT Global Internet Leaders 30 R... reinvestment 408.9500 +67.38% -15.94%

Performance

YTD  
+11.67%
6 Months  
+35.48%
1 Year  
+67.38%
3 Years
  -15.94%
5 Years  
+224.95%
Since start  
+308.95%
Year
2023  
+76.85%
2022
  -52.18%
2021  
+14.96%
2020  
+169.82%
2019  
+39.61%