BIT Global Fintech Leaders I-I/  DE000A2QJK92  /

Fonds
NAV2/27/2024 Chg.+3.1600 Type of yield Investment Focus Investment company
84.3100EUR +3.89% 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 12.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.21% 26.71% 26.88% -% -%
Sharpe ratio 2.65 4.01 2.99 - -
Best month +15.21% +17.33% +17.33% +19.76% -
Worst month -3.05% -6.03% -6.03% -21.04% -
Maximum loss -8.70% -9.80% -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 84.3100 +84.20% -
BIT Global Fintech Leaders S reinvestment 81.7500 +77.60% -
BIT Global Fintech Leaders R-I reinvestment 82.4800 +77.41% -

Performance

YTD  
+9.31%
6 Months  
+45.14%
1 Year  
+84.20%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.69%
Year
2023  
+97.92%
2022
  -54.45%