BIT Global Internet Leaders 30 R-III/  DE000A2N8143  /

Fonds
NAV2/21/2024 Chg.-4.4800 Type of yield Investment Focus Investment company
309.8500EUR -1.43% reinvestment Equity Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 7.50 0.51 3.34 -3.86 -0.49 5.46 0.43 -8.50 4.39 6.53 3.47 +29.40%
2020 6.38 4.00 2.43 15.81 13.81 13.11 5.82 8.70 -0.43 0.95 15.45 0.62 +126.93%
2021 17.55 6.62 -3.30 -1.32 1.26 10.39 -9.51 5.85 1.22 6.95 -4.52 -12.89 +15.32%
2022 -19.79 -6.08 -4.79 -8.49 -11.55 0.26 1.17 2.91 -6.68 -5.16 -7.48 -1.17 -50.96%
2023 13.99 2.89 1.30 1.88 17.28 7.57 7.90 -6.77 -3.76 -7.00 17.73 11.22 +80.02%
2024 -4.23 8.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.07% 23.15% 23.28% 36.63% 33.16%
Sharpe ratio 1.08 2.71 2.17 -0.37 0.55
Best month +11.22% +17.73% +17.73% +17.73% +17.73%
Worst month -4.23% -7.00% -7.00% -19.79% -19.79%
Maximum loss -4.70% -13.41% -18.72% -62.13% -62.23%
Outperformance +11.75% - +24.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders 30 I... reinvestment 329.3000 +52.84% -30.91%
BIT Global Internet Leaders 30 I... reinvestment 311.2500 +52.37% -36.17%
BIT Global Internet Leaders 30 I... reinvestment 103.5500 +47.49% -42.48%
BIT Global Internet Leaders 30 I... reinvestment 101.1500 +51.79% -36.83%
BIT Global Internet Leaders 30 D... reinvestment 62.9300 +51.71% -37.07%
BIT Global Internet Leaders 30 R... reinvestment 309.8500 +54.43% -26.36%
BIT Global Internet Leaders 30 R... reinvestment 117.2900 - -
BIT Global Internet Leaders 30 R... reinvestment 378.5800 +51.69% -36.99%

Performance

YTD  
+3.65%
6 Months  
+29.16%
1 Year  
+54.43%
3 Years
  -26.36%
5 Years  
+171.49%
10 Years     -
Since start  
+209.85%
Year
2023  
+80.02%
2022
  -50.96%
2021  
+15.32%
2020  
+126.93%
2019  
+29.40%