BIT Global Internet Leaders 30 I-III/  DE000A2N8176  /

Fonds
NAV2024-07-26 Chg.-1.0200 Type of yield Investment Focus Investment company
117.3300EUR -0.86% 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 -5.51 6.13 7.31 -5.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.92% 22.37% 22.31% 32.22% -%
Sharpe ratio 1.56 2.46 1.31 -0.25 -
Best month +13.73% +13.73% +17.57% +17.57% -
Worst month -5.51% -5.51% -7.14% -20.49% -
Maximum loss -8.39% -8.39% -19.10% -66.33% -
Outperformance +17.66% - - - -
 
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  
+19.93%
6 Months  
+25.89%
1 Year  
+32.88%
3 Years
  -12.49%
5 Years     -
10 Years     -
Since start  
+17.33%
Year
2023  
+76.97%
2022
  -52.10%
2021  
+15.16%