BIT Global Internet Leaders 30 R - II/ DE000A3DV756 /
| NAV2024-07-26 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9100EUR | -0.73% | 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 | -5.53 | 5.75 | 6.76 | -5.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.96% | 22.44% | -% | -% | -% |
| Sharpe ratio | 1.35 | 2.16 | - | - | - |
| Best month | +13.14% | +13.14% | +17.58% | - | - |
| Worst month | -5.53% | -5.53% | -7.13% | - | - |
| Maximum loss | -8.31% | -8.31% | - | - | - |
| 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 | +17.68% | ||
|---|---|---|---|
| 6 Months | +23.26% | ||
| 1 Year | +33.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.91% | ||
| Year | |||
