BIT Global Internet Leaders 30 R-III/  DE000A2N8143  /

Fonds
NAV7/22/2024 Chg.-1.1700 Type of yield Investment Focus Investment company
365.6100EUR -0.32% 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 -2.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.13% 22.27% 22.35% 32.68% 33.33%
Sharpe ratio 1.82 3.00 1.50 -0.14 0.63
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 74.6800 +36.45% -12.16%
BIT Global Internet Leaders 30 I... reinvestment 390.9600 +37.28% -6.77%
BIT Global Internet Leaders 30 I... reinvestment 125.2200 +38.18% -18.16%
BIT Global Internet Leaders 30 I... reinvestment 120.0800 +36.52% -11.82%
BIT Global Internet Leaders 30 I... reinvestment 370.0400 +37.04% -10.91%
BIT Global Internet Leaders 30 R... reinvestment 449.1700 +36.41% -12.14%
BIT Global Internet Leaders 30 R... reinvestment 365.6100 +37.08% -2.62%
BIT Global Internet Leaders 30 R... reinvestment 136.9600 +36.96% -

Performance

YTD  
+22.30%
6 Months  
+30.51%
1 Year  
+37.08%
3 Years
  -2.62%
5 Years  
+203.26%
10 Years     -
Since start  
+265.61%
Year
2023  
+80.02%
2022
  -50.96%
2021  
+15.32%
2020  
+126.93%
2019  
+29.40%