BIT Global Technology Leaders D&R/ DE000A2N8135 /
NAV6/20/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5500EUR | -0.17% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -7.66 | 0.39 | 1.19 | 13.43 | -11.56 | 5.83 | 0.63 | 9.92 | -7.72 | -17.64 | - |
2022 | -20.49 | -6.18 | -4.90 | -8.61 | -11.61 | -0.15 | 1.02 | 2.76 | -6.80 | -5.32 | -7.63 | -1.29 | -52.21% |
2023 | 13.83 | 2.76 | 1.12 | 1.74 | 17.10 | 7.40 | 7.78 | -6.91 | -3.89 | -7.15 | 17.54 | 11.07 | +76.93% |
2024 | -4.39 | 13.74 | 8.13 | -5.52 | 6.14 | 7.30 | -6.59 | 0.13 | 8.26 | 14.40 | 14.40 | -1.72 | +64.77% |
2025 | 5.36 | -2.10 | -15.09 | -1.26 | 14.40 | 5.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.74% | 30.19% | 29.54% | 27.68% | -% |
Sharpe ratio | 0.24 | 0.19 | 1.06 | 1.25 | - |
Best month | +14.40% | +14.40% | +14.40% | +17.54% | +17.54% |
Worst month | -15.09% | -15.09% | -15.09% | -15.09% | -20.49% |
Maximum loss | -32.16% | -32.16% | -32.16% | -32.16% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Global Technology Leaders D&... | reinvestment | 104.5500 | +33.18% | +155.31% | |
BIT Global Technology Leaders I ... | reinvestment | 532.9200 | +30.75% | +152.72% | |
BIT Global Technology Leaders CH... | reinvestment | 167.7200 | +29.80% | +134.77% | |
BIT Global Technology Leaders I ... | reinvestment | 168.1400 | +33.22% | +156.35% | |
BIT Global Technology Leaders I ... | reinvestment | 520.3100 | +33.82% | +159.22% | |
BIT Global Technology Leaders R ... | reinvestment | 628.8100 | +33.17% | +155.70% | |
BIT Global Technology Leaders R ... | reinvestment | 482.6900 | +27.31% | +147.12% | |
BIT Global Technology Leaders R ... | reinvestment | 186.9100 | +29.82% | - |
Performance
YTD | +4.23% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +33.18% | ||
3 Years | +155.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.55% | ||
Year | |||
2024 | +64.77% | ||
2023 | +76.93% | ||
2022 | -52.21% |