BIT Gl.Internet Leaders SICAV-FIS I-II/  LU1879230347  /

Fonds
NAV5/17/2024 Chg.-1.9000 Type of yield Investment Focus Investment company
210.6000EUR -0.89% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 8.02 11.47 1.58 1.04 17.19 1.31 -
2021 31.65 18.62 -0.89 -2.99 9.63 12.67 -13.60 13.97 7.67 9.88 -6.71 -20.46 +60.36%
2022 -22.89 -7.50 -10.32 -11.03 -11.15 -1.83 -0.09 2.56 -7.69 -8.64 -8.47 2.19 -59.88%
2023 14.95 5.58 0.98 3.50 15.30 11.31 9.37 -10.30 -4.04 -4.65 15.84 15.98 +96.29%
2024 -6.57 17.86 9.05 -5.25 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.76% 26.40% 25.98% 41.10% -%
Sharpe ratio 1.54 3.67 2.27 -0.06 -
Best month +17.86% +17.86% +17.86% +17.86% -
Worst month -6.57% -6.57% -10.30% -22.89% -
Maximum loss -9.69% -9.69% -20.04% -73.18% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 590.5300 +62.91% +4.87%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 210.6000 +62.75% +3.74%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 77.3900 +64.03% -
BIT Global Internet Leaders SICA... reinvestment 623.0200 +62.92% +6.99%
BIT Global Internet Leaders SICA... reinvestment 180.1600 +52.56% -

Performance

YTD  
+14.37%
6 Months  
+41.25%
1 Year  
+62.75%
3 Years  
+3.74%
5 Years     -
10 Years     -
Since start  
+107.41%
Year
2023  
+96.29%
2022
  -59.88%
2021  
+60.36%