BIT Global Internet Leaders SICAV-FIS IQ/ LU1879230693 /
| NAV6/17/2025 | Chg.+25.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 925.1900EUR | +2.88% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -16.09 | 5.87 | 8.13 | 5.27 | - |
| 2020 | 10.28 | 7.15 | 0.59 | 29.69 | 27.92 | 21.94 | 8.98 | 13.18 | 1.71 | 1.15 | 18.24 | 1.97 | +267.89% |
| 2021 | 36.62 | 22.83 | -2.77 | -2.52 | 11.14 | 13.47 | -14.57 | 15.51 | 8.33 | 11.48 | -8.22 | -22.51 | +70.01% |
| 2022 | -22.95 | -7.49 | -10.31 | -11.03 | -11.14 | -1.82 | -0.08 | 2.58 | -9.32 | -6.99 | -8.47 | 2.20 | -59.87% |
| 2023 | 14.96 | 5.59 | 0.98 | 3.50 | 15.31 | 11.31 | 9.39 | -10.29 | -4.03 | -4.65 | 15.85 | 15.98 | +96.47% |
| 2024 | -6.55 | 17.87 | 9.06 | -5.25 | 6.41 | 9.51 | -5.99 | -3.02 | 12.08 | 13.19 | 18.31 | -0.56 | +80.47% |
| 2025 | 0.70 | -0.23 | -20.15 | -4.38 | 14.80 | 6.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.67% | 32.33% | 32.58% | 30.15% | 40.14% |
| Sharpe ratio | -0.44 | -0.76 | 0.80 | 1.29 | 0.69 |
| Best month | +14.80% | +14.80% | +18.31% | +18.31% | +36.62% |
| Worst month | -20.15% | -20.15% | -20.15% | -20.15% | -22.95% |
| Maximum loss | -37.92% | -37.92% | -37.92% | -37.92% | -74.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Global Internet Leaders SICA... | reinvestment | 851.9300 | +24.38% | +171.55% | |
| BIT Global Internet Leaders SICA... | reinvestment | 302.1600 | +23.84% | +169.55% | |
| BIT Global Internet Leaders SICA... | reinvestment | 112.5700 | +25.33% | +177.47% | |
| BIT Global Internet Leaders SICA... | reinvestment | 925.1900 | +28.03% | +179.53% | |
| BIT Global Internet Leaders SICA... | reinvestment | 252.1800 | +23.09% | - |
Performance
| YTD | -5.85% | ||
|---|---|---|---|
| 6 Months | -12.03% | ||
| 1 Year | +28.03% | ||
| 3 Years | +179.53% | ||
| 5 Years | +267.07% | ||
| 10 Years | - | ||
| Since start | +804.04% | ||
| Year | |||
| 2024 | +80.47% | ||
| 2023 | +96.47% | ||
| 2022 | -59.87% | ||
| 2021 | +70.01% | ||
| 2020 | +267.89% | ||
