BIT Global Internet Leaders 30 R-III/ DE000A2N8143 /
NAV2024-07-26 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
359.8700EUR | +0.24% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 7.50 | 0.51 | 3.34 | -3.86 | -0.49 | 5.46 | 0.43 | -8.50 | 4.39 | 6.53 | 3.47 | +29.40% |
2020 | 6.38 | 4.00 | 2.43 | 15.81 | 13.81 | 13.11 | 5.82 | 8.70 | -0.43 | 0.95 | 15.45 | 0.62 | +126.93% |
2021 | 17.55 | 6.62 | -3.30 | -1.32 | 1.26 | 10.39 | -9.51 | 5.85 | 1.22 | 6.95 | -4.52 | -12.89 | +15.32% |
2022 | -19.79 | -6.08 | -4.79 | -8.49 | -11.55 | 0.26 | 1.17 | 2.91 | -6.68 | -5.16 | -7.48 | -1.17 | -50.96% |
2023 | 13.99 | 2.89 | 1.30 | 1.88 | 17.28 | 7.57 | 7.90 | -6.77 | -3.76 | -7.00 | 17.73 | 11.22 | +80.02% |
2024 | -4.23 | 13.91 | 7.41 | -4.76 | 6.03 | 5.53 | -3.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.34% | 22.84% | 22.55% | 32.68% | 33.36% |
Sharpe ratio | 1.58 | 2.44 | 1.36 | -0.14 | 0.61 |
Best month | +13.91% | +13.91% | +17.73% | +17.73% | +17.73% |
Worst month | -4.76% | -4.76% | -7.00% | -19.79% | -19.79% |
Maximum loss | -7.82% | -7.82% | -18.72% | -62.13% | -62.23% |
Outperformance | +11.75% | - | +24.80% | - | - |
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 | +20.38% | ||
---|---|---|---|
6 Months | +26.20% | ||
1 Year | +34.41% | ||
3 Years | -2.39% | ||
5 Years | +195.29% | ||
10 Years | - | ||
Since start | +259.87% | ||
Year | |||
2023 | +80.02% | ||
2022 | -50.96% | ||
2021 | +15.32% | ||
2020 | +126.93% | ||
2019 | +29.40% |