BIT Biotech Opportunities S/ DE000A3DCA95 /
NAV2024-07-26 | Chg.+3.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.0000EUR | +2.77% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 5.33 | -11.90 | -1.83 | - |
2023 | 11.82 | -7.56 | -7.11 | 5.91 | 18.83 | 2.96 | -0.17 | -6.20 | -3.46 | -14.89 | 11.08 | 45.16 | +54.35% |
2024 | 1.86 | 18.14 | -9.12 | -5.67 | -9.24 | -4.09 | 8.97 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.86% | 31.34% | 32.94% | -% | -% |
Sharpe ratio | -0.24 | -0.26 | 0.58 | - | - |
Best month | +45.16% | +18.14% | +45.16% | - | - |
Worst month | -9.24% | -9.24% | -14.89% | - | - |
Maximum loss | -30.27% | -30.27% | -30.27% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Biotech Opportunities S | reinvestment | 144.0000 | +22.88% | - | |
BIT Biotech Opportunities I-II | reinvestment | 118.9000 | +18.89% | - |
Performance
YTD | -2.15% | ||
---|---|---|---|
6 Months | -2.26% | ||
1 Year | +22.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.00% | ||
Year | |||
2023 | +54.35% |