BIT Global Internet Leaders 30 I-I/  DE000A2N8150  /

Fonds
NAV4/19/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
334.5000EUR +0.30% 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 -5.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.89% 23.14% 22.96% 33.26% 32.31%
Sharpe ratio 1.70 3.72 2.60 -0.28 0.73
Best month +13.74% +17.60% +17.60% +17.60% +22.66%
Worst month -5.56% -7.11% -7.11% -20.45% -20.45%
Maximum loss -6.89% -7.03% -18.98% -66.23% -66.83%
Outperformance +23.52% - +44.87% - -
 
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  
+11.14%
6 Months  
+37.68%
1 Year  
+63.59%
3 Years
  -15.27%
5 Years  
+237.27%
Since start  
+234.50%
Year
2023  
+77.71%
2022
  -51.96%
2021  
+15.55%
2020  
+176.29%