BIT Global Internet Leaders 30 R-II/  DE000A3DV756  /

Fonds
NAV4/19/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
125.1700EUR +0.34% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -3.92 -7.13 17.58 10.67 -
2024 -4.37 13.14 7.57 -5.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.93% 23.19% -% -% -%
Sharpe ratio 1.49 3.47 - - -
Best month +13.14% +17.58% +17.58% - -
Worst month -5.49% -7.13% -7.13% - -
Maximum loss -6.83% -6.96% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders 30 I... reinvestment 354.3400 +64.17% -11.21%
BIT Global Internet Leaders 30 I... reinvestment 334.5000 +63.59% -15.27%
BIT Global Internet Leaders 30 I... reinvestment 113.5900 +61.99% -23.78%
BIT Global Internet Leaders 30 I... reinvestment 108.6500 +62.97% -16.09%
BIT Global Internet Leaders 30 D... reinvestment 67.5900 +62.91% -16.42%
BIT Global Internet Leaders 30 R... reinvestment 333.1900 +65.53% -6.88%
BIT Global Internet Leaders 30 R... reinvestment 125.1700 - -
BIT Global Internet Leaders 30 R... reinvestment 406.6100 +62.89% -16.42%

Performance

YTD  
+10.00%
6 Months  
+35.70%
1 Year     -
3 Years     -
5 Years     -
Since start  
+25.17%
Year