BIT Global Technology Leaders I - III/ DE000A2N8176 /
| NAV6/20/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.1400EUR | -0.18% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 22.62 | 12.09 | -7.66 | 0.37 | 1.20 | 13.42 | -11.55 | 5.88 | 0.67 | 9.93 | -7.71 | -17.66 | +15.16% |
| 2022 | -20.49 | -6.17 | -4.95 | -8.61 | -11.66 | 0.14 | 1.03 | 2.77 | -6.81 | -5.30 | -7.60 | -1.30 | -52.10% |
| 2023 | 13.84 | 2.75 | 1.14 | 1.74 | 17.10 | 7.42 | 7.78 | -6.90 | -3.95 | -7.14 | 17.57 | 11.08 | +76.97% |
| 2024 | -4.36 | 13.73 | 8.14 | -5.51 | 6.13 | 7.31 | -6.57 | 0.12 | 8.27 | 14.41 | 14.34 | -1.68 | +64.88% |
| 2025 | 5.36 | -2.07 | -15.09 | -1.27 | 14.39 | 5.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.76% | 30.20% | 29.55% | 27.67% | -% |
| Sharpe ratio | 0.24 | 0.20 | 1.06 | 1.26 | - |
| Best month | +14.39% | +14.39% | +14.41% | +17.57% | +22.62% |
| Worst month | -15.09% | -15.09% | -15.09% | -15.09% | -20.49% |
| Maximum loss | -32.16% | -32.16% | -32.16% | -32.16% | - |
| Outperformance | +17.66% | - | - | - | - |
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 | +4.24% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +33.22% | ||
| 3 Years | +156.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.14% | ||
| Year | |||
| 2024 | +64.88% | ||
| 2023 | +76.97% | ||
| 2022 | -52.10% | ||
| 2021 | +15.16% | ||
