BIT Gl.Internet Leaders SICAV-FIS I-III/  LU2369275982  /

Fonds
NAV7/19/2024 Chg.-1.9100 Type of yield Investment Focus Investment company
89.1200EUR -2.10% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 9.00 -5.72 -22.47 -
2022 -22.91 -7.44 -10.26 -10.97 -11.10 -1.75 -0.02 2.64 -7.63 -8.59 -8.40 2.25 -59.59%
2023 15.01 5.66 1.04 3.56 15.38 11.37 9.46 -10.25 -3.96 -4.60 15.93 16.03 +97.83%
2024 -6.49 17.95 9.11 -5.19 6.46 9.57 -0.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.46% 24.39% 25.18% -% -%
Sharpe ratio 2.57 4.00 1.84 - -
Best month +17.95% +17.95% +17.95% +17.95% -
Worst month -6.49% -6.49% -10.25% -22.91% -
Maximum loss -9.64% -9.64% -19.89% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 679.3500 +49.12% +4.62%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 241.8400 +48.72% +3.75%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 89.1200 +50.11% -
BIT Global Internet Leaders SICA... reinvestment 716.6000 +49.09% +3.68%
BIT Global Internet Leaders SICA... reinvestment 202.9800 +40.47% -

Performance

YTD  
+32.11%
6 Months  
+41.75%
1 Year  
+50.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.01%
Year
2023  
+97.83%
2022
  -59.59%