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BIT Global Technology Leaders R - II/  DE000A3DV756  /

Fonds
NAV4/25/2025 Chg.+2.4500 Type of yield Investment Focus Investment company
152.6400EUR +1.63% reinvestment Equity Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -3.92 -7.13 17.58 10.67 -
2024 -4.37 13.14 7.57 -5.53 5.75 6.76 -6.54 0.24 7.66 13.42 13.41 -2.04 +57.78%
2025 5.15 -2.24 -14.86 -2.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.24% 32.38% 28.61% -% -%
Sharpe ratio -1.33 -0.21 0.66 - -
Best month +5.15% +13.42% +13.42% - -
Worst month -14.86% -14.86% -14.86% - -
Maximum loss -31.45% -31.45% -31.45% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Technology Leaders D&... reinvestment 85.3300 +25.08% +88.95%
BIT Global Technology Leaders I ... reinvestment 435.5900 +21.79% +87.56%
BIT Global Technology Leaders CH... reinvestment 137.2600 +19.11% +71.81%
BIT Global Technology Leaders I ... reinvestment 137.2300 +25.15% +89.70%
BIT Global Technology Leaders I ... reinvestment 424.3900 +25.71% +91.84%
BIT Global Technology Leaders R ... reinvestment 513.3000 +25.09% +89.28%
BIT Global Technology Leaders R ... reinvestment 395.9800 +17.73% +84.29%
BIT Global Technology Leaders R ... reinvestment 152.6400 +21.00% -

Performance

YTD
  -14.98%
6 Months
  -2.39%
1 Year  
+21.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+52.64%
Year
2024  
+57.78%