BIT Gl.Internet Leaders SICAV-FIS I-III/ LU2369275982 /
| NAV7/26/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0300EUR | -1.22% | 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 | -4.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.52% | 24.86% | 25.18% | -% | -% |
| Sharpe ratio | 2.05 | 3.19 | 1.62 | - | - |
| Best month | +17.95% | +17.95% | +17.95% | +17.95% | - |
| Worst month | -6.49% | -6.49% | -10.25% | -22.91% | - |
| Maximum loss | -9.64% | -9.64% | -19.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 655.6700 | +43.62% | -1.00% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 233.8400 | +43.50% | -1.63% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 86.0300 | +44.59% | - | |
| BIT Global Internet Leaders SICA... | reinvestment | 691.6300 | +43.60% | -2.17% | |
| BIT Global Internet Leaders SICA... | reinvestment | 197.2400 | +36.28% | - |
Performance
| YTD | +27.53% | ||
|---|---|---|---|
| 6 Months | +35.16% | ||
| 1 Year | +44.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.03% | ||
| Year | |||
| 2023 | +97.83% | ||
| 2022 | -59.59% | ||
