BIT Global Technology Leaders R - II/ DE000A3DV756 /
| NAV1/23/2025 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.1800EUR | +0.35% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.92 | -7.13 | 17.58 | 10.67 | - |
| 2024 | -4.37 | 13.14 | 7.57 | -5.53 | 5.75 | 6.76 | -6.54 | 0.24 | 7.66 | 13.42 | 13.41 | -2.04 | - |
| 2025 | 5.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.18% | 29.67% | 26.11% | -% | -% |
| Sharpe ratio | 5.61 | 2.96 | 2.87 | - | - |
| Best month | +5.93% | +13.42% | +13.42% | - | - |
| Worst month | -2.04% | -6.54% | -6.54% | - | - |
| Maximum loss | -4.79% | -14.89% | -18.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Technology Leaders D&... | reinvestment | 106.6000 | +86.59% | +77.34% | |
| BIT Global Technology Leaders I ... | reinvestment | 538.5000 | +80.29% | +74.45% | |
| BIT Global Technology Leaders CH... | reinvestment | 170.3600 | +82.57% | +59.83% | |
| BIT Global Technology Leaders I ... | reinvestment | 171.4200 | +86.71% | +77.93% | |
| BIT Global Technology Leaders I ... | reinvestment | 529.5000 | +87.42% | +79.85% | |
| BIT Global Technology Leaders R ... | reinvestment | 641.3400 | +86.64% | +77.43% | |
| BIT Global Technology Leaders R ... | reinvestment | 484.7300 | +72.60% | +70.01% | |
| BIT Global Technology Leaders R ... | reinvestment | 190.1800 | +77.67% | - |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +38.42% | ||
| 1 Year | +77.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +90.18% | ||
| Year | |||