BIT Global Internet Leaders 30 I-II/  DE000A2N8168  /

Fonds
NAV4/23/2024 Chg.+6.6400 Type of yield Investment Focus Investment company
354.3000EUR +1.91% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 8.99 0.93 3.98 -4.09 0.10 5.65 7.58 -8.11 4.27 6.11 3.52 +43.74%
2020 6.14 0.07 4.98 20.14 11.21 13.03 5.68 7.91 -0.13 1.14 13.68 0.57 +121.77%
2021 19.27 9.05 -4.83 -0.57 1.35 11.77 -10.33 5.63 0.84 8.27 -5.98 -14.88 +15.38%
2022 -20.05 -6.12 -4.87 -8.55 -11.58 0.20 1.10 2.88 -6.74 -5.22 -7.56 -1.26 -51.46%
2023 13.92 2.83 1.22 1.62 17.18 7.49 7.84 -6.83 -3.82 -7.07 17.63 11.15 +78.19%
2024 -4.30 13.86 8.09 -5.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.16% 23.11% 23.06% 33.33% 34.37%
Sharpe ratio 1.65 4.22 2.66 -0.20 0.57
Best month +13.86% +17.63% +17.63% +17.63% +20.14%
Worst month -5.43% -7.07% -7.07% -20.05% -20.05%
Maximum loss -8.32% -8.32% -18.87% -63.97% -64.17%
Outperformance +16.79% - +27.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders 30 I... reinvestment 354.3000 +65.04% -8.02%
BIT Global Internet Leaders 30 I... reinvestment 334.4300 +64.46% -11.61%
BIT Global Internet Leaders 30 I... reinvestment 113.3700 +63.17% -21.12%
BIT Global Internet Leaders 30 I... reinvestment 108.6200 +63.83% -12.47%
BIT Global Internet Leaders 30 D... reinvestment 67.5800 +63.79% -12.80%
BIT Global Internet Leaders 30 R... reinvestment 333.1700 +66.40% -3.87%
BIT Global Internet Leaders 30 R... reinvestment 125.1900 - -
BIT Global Internet Leaders 30 R... reinvestment 406.5100 +63.75% -12.80%

Performance

YTD  
+11.38%
6 Months  
+41.75%
1 Year  
+65.04%
3 Years
  -8.02%
5 Years  
+188.49%
Since start  
+254.30%
Year
2023  
+78.19%
2022
  -51.46%
2021  
+15.38%
2020  
+121.77%
2019  
+43.74%