BIT Global Internet Leaders 30 I-I/ DE000A2N8150 /
NAV7/26/2024 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
361.5900EUR | -0.87% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4.76 | -4.93 | -0.13 | 6.69 | 0.42 | -9.62 | 4.55 | 8.12 | 4.58 | - |
2020 | 8.01 | 4.39 | 3.00 | 21.16 | 18.28 | 16.25 | 7.17 | 9.83 | 0.49 | 1.83 | 16.66 | 1.63 | +176.29% |
2021 | 22.66 | 12.09 | -7.60 | 0.38 | 1.23 | 13.44 | -11.53 | 5.92 | 0.70 | 9.97 | -7.69 | -17.64 | +15.55% |
2022 | -20.45 | -6.18 | -4.91 | -8.58 | -11.62 | 0.16 | 1.09 | 2.72 | -6.78 | -5.30 | -7.59 | -1.27 | -51.96% |
2023 | 13.87 | 2.78 | 1.18 | 1.77 | 17.13 | 7.45 | 7.80 | -6.87 | -3.86 | -7.11 | 17.60 | 11.11 | +77.71% |
2024 | -4.34 | 13.74 | 8.16 | -5.48 | 6.17 | 7.33 | -5.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.92% | 22.36% | 22.31% | 32.23% | 32.38% |
Sharpe ratio | 1.58 | 2.48 | 1.33 | -0.24 | 0.77 |
Best month | +13.74% | +13.74% | +17.60% | +17.60% | +22.66% |
Worst month | -5.48% | -5.48% | -7.11% | -20.45% | -20.45% |
Maximum loss | -8.37% | -8.37% | -18.98% | -66.23% | -66.83% |
Outperformance | +23.52% | - | +44.87% | - | - |
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 | +20.14% | ||
---|---|---|---|
6 Months | +26.07% | ||
1 Year | +33.40% | ||
3 Years | -11.59% | ||
5 Years | +252.43% | ||
10 Years | - | ||
Since start | +261.59% | ||
Year | |||
2023 | +77.71% | ||
2022 | -51.96% | ||
2021 | +15.55% | ||
2020 | +176.29% |