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BIT Global Internet Leaders SICAV-FIS I-III/  LU2369275982  /

Fonds
NAV4/17/2025 Chg.-0.9500 Type of yield Investment Focus Investment company
85.2000EUR -1.10% reinvestment Equity Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 9.00 -5.72 -22.47 -
2022 -22.91 -7.44 -10.26 -10.97 -11.10 -1.75 -0.02 2.64 -7.63 -8.59 -8.40 2.25 -59.59%
2023 15.01 5.66 1.04 3.56 15.38 11.37 9.46 -10.25 -3.96 -4.60 15.93 16.03 +97.83%
2024 -6.49 17.95 9.11 -5.19 6.46 9.57 -5.94 -2.96 12.14 13.25 14.74 -0.42 +76.28%
2025 0.86 -0.08 -20.07 -11.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.34% 34.14% 31.41% 34.17% -%
Sharpe ratio -2.19 -0.83 0.29 0.54 -
Best month +0.86% +14.74% +14.74% +17.95% -
Worst month -20.07% -20.07% -20.07% -20.07% -
Maximum loss -36.23% -36.23% -36.23% -36.77% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Global Internet Leaders SICA... reinvestment 645.5300 +10.54% +71.67%
BIT Global Internet Leaders SICA... reinvestment 228.9900 +9.94% +70.40%
BIT Global Internet Leaders SICA... reinvestment 85.2000 +11.39% +75.42%
BIT Global Internet Leaders SICA... reinvestment 701.0400 +13.79% +76.72%
BIT Global Internet Leaders SICA... reinvestment 191.0300 +6.97% -

Performance

YTD
  -28.36%
6 Months
  -13.91%
1 Year  
+11.39%
3 Years  
+75.42%
5 Years     -
10 Years     -
Since start
  -16.84%
Year
2024  
+76.28%
2023  
+97.83%
2022
  -59.59%