BIT Global Internet Leaders 30 R-I/  DE000A2N8127  /

Fonds
NAV4/12/2024 Chg.+4.9900 Type of yield Investment Focus Investment company
432.2500EUR +1.17% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 10.57 0.81 4.71 -5.05 -0.23 6.61 0.37 -9.62 4.50 8.14 4.56 +39.61%
2020 7.97 4.20 2.90 20.32 17.72 15.88 6.99 9.80 0.44 1.75 16.52 1.50 +169.82%
2021 22.60 11.93 -7.60 0.39 1.19 13.39 -11.57 5.87 0.65 9.93 -7.72 -17.67 +14.96%
2022 -20.50 -6.21 -4.94 -8.64 -11.68 0.13 1.02 2.75 -6.81 -5.30 -7.63 -1.31 -52.18%
2023 13.82 2.74 1.14 1.73 17.09 7.41 7.76 -6.91 -3.89 -7.15 17.55 11.06 +76.85%
2024 -4.38 13.74 8.14 0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.52% 22.74% 22.81% 33.25% 32.23%
Sharpe ratio 3.47 4.22 3.26 -0.27 0.75
Best month +13.74% +17.55% +17.55% +17.55% +22.60%
Worst month -4.38% -7.15% -7.15% -20.50% -20.50%
Maximum loss -4.83% -9.22% -19.08% -66.41% -67.09%
Outperformance +23.00% - +43.50% - -
 
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  
+18.03%
6 Months  
+41.28%
1 Year  
+78.23%
3 Years
  -14.85%
5 Years  
+243.66%
Since start  
+332.25%
Year
2023  
+76.85%
2022
  -52.18%
2021  
+14.96%
2020  
+169.82%
2019  
+39.61%