BIT Global Internet Leaders 30 I-I/ DE000A2N8150 /
| NAV2024-04-26 | Chg.-4.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.3700EUR | -1.25% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.76 | -4.93 | -0.13 | 6.69 | 0.42 | -9.62 | 4.55 | 8.12 | 4.58 | - |
| 2020 | 8.01 | 4.39 | 3.00 | 21.16 | 18.28 | 16.25 | 7.17 | 9.83 | 0.49 | 1.83 | 16.66 | 1.63 | +176.29% |
| 2021 | 22.66 | 12.09 | -7.60 | 0.38 | 1.23 | 13.44 | -11.53 | 5.92 | 0.70 | 9.97 | -7.69 | -17.64 | +15.55% |
| 2022 | -20.45 | -6.18 | -4.91 | -8.58 | -11.62 | 0.16 | 1.09 | 2.72 | -6.78 | -5.30 | -7.59 | -1.27 | -51.96% |
| 2023 | 13.87 | 2.78 | 1.18 | 1.77 | 17.13 | 7.45 | 7.80 | -6.87 | -3.86 | -7.11 | 17.60 | 11.11 | +77.71% |
| 2024 | -4.34 | 13.74 | 8.16 | -5.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.23% | 23.14% | 23.15% | 33.15% | 32.35% |
| Sharpe ratio | 1.48 | 4.22 | 2.80 | -0.27 | 0.72 |
| Best month | +13.74% | +17.60% | +17.60% | +17.60% | +22.66% |
| Worst month | -5.88% | -7.11% | -7.11% | -20.45% | -20.45% |
| Maximum loss | -8.37% | -8.37% | -18.98% | -66.23% | -66.83% |
| Outperformance | +23.52% | - | +44.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Internet Leaders 30 I... | reinvestment | 353.1900 | +69.23% | -11.18% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 333.3700 | +68.63% | -14.72% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 114.0200 | +68.97% | -23.17% | |
| BIT Global Internet Leaders 30 I... | reinvestment | 108.2800 | +68.01% | -15.55% | |
| BIT Global Internet Leaders 30 D... | reinvestment | 67.3600 | +67.94% | -15.87% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 332.1400 | +70.63% | -7.36% | |
| BIT Global Internet Leaders 30 R... | reinvestment | 124.6400 | - | - | |
| BIT Global Internet Leaders 30 R... | reinvestment | 405.2000 | +67.90% | -15.88% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +41.85% | ||
| 1 Year | +68.63% | ||
| 3 Years | -14.72% | ||
| 5 Years | +230.56% | ||
| Since start | +233.37% | ||
| Year | |||
| 2023 | +77.71% | ||
| 2022 | -51.96% | ||
| 2021 | +15.55% | ||
| 2020 | +176.29% | ||
