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

Fonds
NAV2024-07-26 Chg.-2.8900 Type of yield Investment Focus Investment company
233.8400EUR -1.22% 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 -5.25 6.40 9.21 -3.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.45% 24.77% 25.13% 39.63% -%
Sharpe ratio 2.00 3.15 1.58 -0.11 -
Best month +17.86% +17.86% +17.86% +17.86% +31.65%
Worst month -6.57% -6.57% -10.30% -22.89% -22.89%
Maximum loss -9.69% -9.69% -20.04% -73.18% -
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  
+26.99%
6 Months  
+34.68%
1 Year  
+43.50%
3 Years
  -1.63%
5 Years     -
10 Years     -
Since start  
+130.29%
Year
2023  
+96.29%
2022
  -59.88%
2021  
+60.36%