BIT Gl.Internet Leaders SICAV-FIS I-II/  LU1879230347  /

Fonds
NAV4/12/2024 Chg.+2.3200 Type of yield Investment Focus Investment company
220.8200EUR +1.06% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 8.02 11.47 1.58 1.04 17.19 1.31 -
2021 31.65 18.62 -0.89 -2.99 9.63 12.67 -13.60 13.97 7.67 9.88 -6.71 -20.46 +60.36%
2022 -22.89 -7.50 -10.32 -11.03 -11.15 -1.83 -0.09 2.56 -7.69 -8.64 -8.47 2.19 -59.88%
2023 14.95 5.58 0.98 3.50 15.30 11.31 9.37 -10.30 -4.04 -4.65 15.84 15.98 +96.29%
2024 -6.57 17.86 9.05 -0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.62% 26.13% 26.14% 41.84% -%
Sharpe ratio 3.47 4.81 3.50 -0.15 -
Best month +17.86% +17.86% +17.86% +17.86% -
Worst month -6.57% -6.57% -10.30% -22.89% -
Maximum loss -6.91% -9.40% -20.04% -73.18% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 619.1300 +95.57% -6.06%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 220.8200 +95.38% -6.36%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 81.0900 +96.96% -
BIT Gl.Internet Leaders SICAV-FI... reinvestment 653.1800 +95.57% -7.00%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 187.8800 +78.97% -

Performance

YTD  
+19.92%
6 Months  
+51.35%
1 Year  
+95.38%
3 Years
  -6.36%
5 Years     -
Since start  
+117.47%
Year
2023  
+96.29%
2022
  -59.88%
2021  
+60.36%