BIT Global Internet Leaders 30 I-III/  DE000A2N8176  /

Fonds
NAV4/23/2024 Chg.+2.0300 Type of yield Investment Focus Investment company
108.6200EUR +1.90% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 22.62 12.09 -7.66 0.37 1.20 13.42 -11.55 5.88 0.67 9.93 -7.71 -17.66 +15.16%
2022 -20.49 -6.17 -4.95 -8.61 -11.66 0.14 1.03 2.77 -6.81 -5.30 -7.60 -1.30 -52.10%
2023 13.84 2.75 1.14 1.74 17.10 7.42 7.78 -6.90 -3.95 -7.14 17.57 11.08 +76.97%
2024 -4.36 13.73 8.14 -5.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.11% 23.08% 23.07% 33.15% -%
Sharpe ratio 1.59 4.14 2.61 -0.25 -
Best month +13.73% +17.57% +17.57% +17.57% -
Worst month -5.61% -7.14% -7.14% -20.49% -
Maximum loss -8.39% -8.39% -19.10% -66.33% -
Outperformance +17.66% - - - -
 
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  
+11.03%
6 Months  
+41.10%
1 Year  
+63.83%
3 Years
  -12.47%
5 Years     -
Since start  
+8.62%
Year
2023  
+76.97%
2022
  -52.10%
2021  
+15.16%