BIT Global Internet Leaders SICAV-FIS I-IV/ LU2511390598 /
| NAV7/26/2024 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2400EUR | -0.70% | 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 | 7.80 | -3.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.86% | 25.26% | 25.33% | -% | -% |
| Sharpe ratio | 1.63 | 2.63 | 1.29 | - | - |
| Best month | +16.03% | +16.03% | +16.03% | - | - |
| Worst month | -6.54% | -6.54% | -9.73% | - | - |
| Maximum loss | -8.72% | -8.72% | -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 | 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 | +22.91% | ||
|---|---|---|---|
| 6 Months | +30.31% | ||
| 1 Year | +36.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.98% | ||
| Year | |||
| 2023 | +55.38% | ||
