BIT Global Technology Leaders R - III/ DE000A2N8143 /
| NAV5/21/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 477.3700EUR | -0.04% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 7.50 | 0.51 | 3.34 | -3.86 | -0.49 | 5.46 | 0.43 | -8.50 | 4.39 | 6.53 | 3.47 | +29.40% |
| 2020 | 6.38 | 4.00 | 2.43 | 15.81 | 13.81 | 13.11 | 5.82 | 8.70 | -0.43 | 0.95 | 15.45 | 0.62 | +126.93% |
| 2021 | 17.55 | 6.62 | -3.30 | -1.32 | 1.26 | 10.39 | -9.51 | 5.85 | 1.22 | 6.95 | -4.52 | -12.89 | +15.32% |
| 2022 | -19.79 | -6.08 | -4.79 | -8.49 | -11.55 | 0.26 | 1.17 | 2.91 | -6.68 | -5.16 | -7.48 | -1.17 | -50.96% |
| 2023 | 13.99 | 2.89 | 1.30 | 1.88 | 17.28 | 7.57 | 7.90 | -6.77 | -3.76 | -7.00 | 17.73 | 11.22 | +80.02% |
| 2024 | -4.23 | 13.91 | 7.41 | -4.76 | 6.03 | 5.53 | -4.98 | 1.02 | 5.65 | 11.12 | 10.72 | -1.53 | +53.43% |
| 2025 | 5.43 | -2.23 | -13.87 | -1.11 | 18.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.63% | 31.57% | 29.61% | 28.28% | 34.10% |
| Sharpe ratio | 0.28 | 0.41 | 1.23 | 1.14 | 0.52 |
| Best month | +18.55% | +18.55% | +18.55% | +18.55% | +18.55% |
| Worst month | -13.87% | -13.87% | -13.87% | -13.87% | -19.79% |
| Maximum loss | -29.45% | -29.45% | -29.45% | -29.45% | -62.23% |
| Outperformance | +11.75% | - | +24.80% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Technology Leaders D&... | reinvestment | 103.1400 | +47.57% | +149.73% | |
| BIT Global Technology Leaders I ... | reinvestment | 526.0100 | +43.45% | +147.51% | |
| BIT Global Technology Leaders CH... | reinvestment | 165.1800 | +38.31% | +126.55% | |
| BIT Global Technology Leaders I ... | reinvestment | 165.8600 | +47.63% | +150.81% | |
| BIT Global Technology Leaders I ... | reinvestment | 513.1200 | +48.31% | +153.57% | |
| BIT Global Technology Leaders R ... | reinvestment | 620.3700 | +47.57% | +150.18% | |
| BIT Global Technology Leaders R ... | reinvestment | 477.3700 | +38.36% | +142.66% | |
| BIT Global Technology Leaders R ... | reinvestment | 184.4500 | +42.83% | - |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +38.36% | ||
| 3 Years | +142.66% | ||
| 5 Years | +145.19% | ||
| 10 Years | - | ||
| Since start | +377.37% | ||
| Year | |||
| 2024 | +53.43% | ||
| 2023 | +80.02% | ||
| 2022 | -50.96% | ||
| 2021 | +15.32% | ||
| 2020 | +126.93% | ||
| 2019 | +29.40% | ||
