BIT Global Internet Leaders 30 I-II/  DE000A2QAX70  /

Fonds
NAV4/23/2024 Chg.+2.0900 Type of yield Investment Focus Investment company
113.3700CHF +1.88% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 16.55 1.22 -
2021 19.02 11.09 -6.41 -1.03 0.27 11.72 -12.00 5.97 0.87 6.81 -8.44 -15.74 +6.33%
2022 -19.94 -5.71 -6.22 -9.37 -10.68 -3.11 -1.71 3.19 -8.35 -2.13 -8.12 -1.76 -54.39%
2023 15.99 1.80 1.49 0.88 15.03 8.26 5.70 -6.78 -2.84 -8.11 17.96 7.48 +67.89%
2024 -3.59 15.97 11.18 -6.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.41% 23.64% 23.48% 33.90% -%
Sharpe ratio 2.53 4.57 2.53 -0.34 -
Best month +15.97% +17.96% +17.96% +17.96% -
Worst month -6.52% -8.11% -8.11% -19.94% -
Maximum loss -8.56% -8.56% -19.03% -67.35% -
Outperformance +20.68% - - - -
 
All quotes in CHF

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  
+16.21%
6 Months  
+45.46%
1 Year  
+63.17%
3 Years
  -21.12%
5 Years     -
Since start  
+13.37%
Year
2023  
+67.89%
2022
  -54.39%
2021  
+6.33%