BIT Global Internet Leaders 30 D&R/ DE000A2N8135 /
NAV2024-07-26 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.9700EUR | -0.87% | 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 | -5.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.93% | 22.37% | 22.31% | 32.23% | -% |
Sharpe ratio | 1.56 | 2.45 | 1.31 | -0.25 | - |
Best month | +13.74% | +13.74% | +17.54% | +17.54% | - |
Worst month | -5.52% | -5.52% | -7.15% | -20.49% | - |
Maximum loss | -8.40% | -8.40% | -19.07% | -66.41% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Global Internet Leaders 30 D... | reinvestment | 72.9700 | +32.82% | -12.83% | |
BIT Global Internet Leaders 30 I... | reinvestment | 383.3000 | +34.07% | -6.93% | |
BIT Global Internet Leaders 30 I... | reinvestment | 120.7700 | +33.60% | -19.65% | |
BIT Global Internet Leaders 30 I... | reinvestment | 117.3300 | +32.88% | -12.49% | |
BIT Global Internet Leaders 30 I... | reinvestment | 361.5900 | +33.40% | -11.59% | |
BIT Global Internet Leaders 30 R... | reinvestment | 438.8900 | +32.78% | -12.81% | |
BIT Global Internet Leaders 30 R... | reinvestment | 359.8700 | +34.41% | -2.39% | |
BIT Global Internet Leaders 30 R... | reinvestment | 133.9100 | +33.91% | - |
Performance
YTD | +19.86% | ||
---|---|---|---|
6 Months | +25.83% | ||
1 Year | +32.82% | ||
3 Years | -12.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -27.03% | ||
Year | |||
2023 | +76.93% | ||
2022 | -52.21% |