BIT Global Internet Leaders 30 D&R/  DE000A2N8135  /

Fonds
NAV4/12/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
71.8500EUR +1.17% 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 0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.53% 22.74% 22.80% 33.25% -%
Sharpe ratio 3.47 4.22 3.26 -0.27 -
Best month +13.74% +17.54% +17.54% +17.54% -
Worst month -4.39% -7.15% -7.15% -20.49% -
Maximum loss -4.83% -9.22% -19.07% -66.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders 30 I... reinvestment 376.6000 +79.63% -8.75%
BIT Global Internet Leaders 30 I... reinvestment 355.5500 +79.01% -13.68%
BIT Global Internet Leaders 30 I... reinvestment 121.2100 +77.55% -21.54%
BIT Global Internet Leaders 30 I... reinvestment 115.5000 +78.32% -14.51%
BIT Global Internet Leaders 30 D... reinvestment 71.8500 +78.24% -14.86%
BIT Global Internet Leaders 30 R... reinvestment 352.9100 +80.54% -3.82%
BIT Global Internet Leaders 30 R... reinvestment 132.8400 - -
BIT Global Internet Leaders 30 R... reinvestment 432.2500 +78.23% -14.85%

Performance

YTD  
+18.02%
6 Months  
+41.27%
1 Year  
+78.24%
3 Years
  -14.86%
5 Years     -
Since start
  -28.15%
Year
2023  
+76.93%
2022
  -52.21%