BIT Global Leaders I-I/ DE000A2QDRV4 /
| NAV22/01/2025 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.6200EUR | +0.11% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2021 | 20.78 | 9.50 | -4.66 | 0.76 | 1.89 | 11.97 | -10.35 | 5.75 | 2.03 | 11.59 | -2.81 | -14.18 | +30.52% |
| 2022 | -19.55 | -6.33 | -3.53 | -8.00 | -8.60 | -4.50 | 9.56 | 2.13 | -8.78 | -2.75 | -6.88 | -5.03 | -48.75% |
| 2023 | 11.31 | -0.61 | -3.26 | -2.97 | 15.07 | 2.72 | 5.39 | -9.28 | -4.02 | -8.02 | 12.96 | 15.12 | +34.74% |
| 2024 | -5.76 | 17.67 | 8.09 | -5.43 | 5.16 | 6.89 | -7.14 | 0.90 | 7.77 | 16.12 | 14.31 | 0.15 | - |
| 2025 | 6.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 31.53% | 30.94% | 27.02% | 31.64% | -% |
| Índice de Sharpe | 6.84 | 3.75 | 3.47 | 0.39 | - |
| El mes mejor | +6.55% | +16.12% | +17.67% | +17.67% | +20.78% |
| El mes peor | +0.15% | -7.14% | -7.14% | -19.55% | -19.55% |
| Pérdida máxima | -5.18% | -15.45% | -19.97% | -43.13% | - |
| Rendimiento superior | +28.94% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BIT Global Leaders I-I | reinvestment | 185.6200 | +96.55% | +52.09% | |
| BIT Global Leaders R-I | reinvestment | 182.3200 | +95.92% | +50.19% | |
| BIT Global Leaders R-II | reinvestment | 121.0600 | +95.79% | +50.12% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +48.37% | ||
| Promedio móvil | +96.55% | ||
| 3 Años | +52.09% | ||
| 5 Años | - | ||
| Desde el principio | +85.62% | ||
| Año | |||
| 2023 | +34.74% | ||
| 2022 | -48.75% | ||
| 2021 | +30.52% | ||