BIT Global Internet Leaders 30 R - II/  DE000A3DV756  /

Fonds
NAV5/17/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
125.1900EUR -0.60% 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 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.76% 22.33% -% -% -%
Sharpe ratio 1.12 2.75 - - -
Best month +13.14% +17.58% +17.58% - -
Worst month -5.53% -5.53% -7.13% - -
Maximum loss -8.31% -8.31% - - -
Outperformance - - - - -
 
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  
+10.02%
6 Months  
+28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.19%
Year