BIT Global Internet Leaders SICAV-FIS I-IV/  LU2511390598  /

Fonds
NAV6/21/2024 Chg.-4.0400 Type of yield Investment Focus Investment company
202.1300EUR -1.96% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 4.76 1.08 3.32 12.86 9.83 8.40 -9.73 -3.69 -4.19 14.08 13.96 +55.38%
2024 -6.54 16.03 7.84 -4.52 5.79 6.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.36% 26.03% 26.11% -% -%
Sharpe ratio 2.36 3.05 1.81 - -
Best month +16.03% +16.03% +16.03% - -
Worst month -6.54% -6.54% -9.73% - -
Maximum loss -8.72% -9.39% -18.67% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 677.0700 +62.09% -6.03%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 240.8000 +61.50% -7.01%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 88.7900 +63.22% -
BIT Global Internet Leaders SICA... reinvestment 714.3000 +62.09% -8.08%
BIT Global Internet Leaders SICA... reinvestment 202.1300 +50.88% -

Performance

YTD  
+25.95%
6 Months  
+35.17%
1 Year  
+50.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+95.71%
Year
2023  
+55.38%