BIT Global Fintech Leaders I-I/ DE000A2QJK92 /
| NAV2024-04-29 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6400EUR | +2.61% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 9.36 | -13.71 | 7.98 | -0.77 | 5.96 | -6.49 | -18.38 | - |
| 2022 | -21.04 | 2.71 | 3.65 | -12.65 | -14.12 | -4.97 | 0.23 | 3.37 | -6.72 | -8.03 | -9.96 | -5.00 | -54.45% |
| 2023 | 19.76 | -2.81 | -4.19 | 3.43 | 11.12 | 12.27 | 15.35 | -6.03 | -4.11 | -2.11 | 17.33 | 15.21 | +97.92% |
| 2024 | -3.05 | 16.42 | 8.41 | -1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.34% | 26.83% | 26.15% | -% | -% |
| Sharpe ratio | 2.65 | 6.21 | 4.01 | - | - |
| Best month | +16.42% | +17.33% | +17.33% | +19.76% | - |
| Worst month | -3.05% | -3.05% | -6.03% | -21.04% | - |
| Maximum loss | -9.00% | -9.00% | -15.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Fintech Leaders I-I | reinvestment | 92.6400 | +107.39% | -7.36% | |
| BIT Global Fintech Leaders S | reinvestment | 89.9900 | +100.38% | -10.01% | |
| BIT Global Fintech Leaders R-I | reinvestment | 90.8300 | +100.24% | -9.17% |
Performance
| YTD | +20.11% | ||
|---|---|---|---|
| 6 Months | +63.76% | ||
| 1 Year | +107.39% | ||
| 3 Years | -7.36% | ||
| 5 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +97.92% | ||
| 2022 | -54.45% | ||
