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

Fonds
NAV5/22/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
80.5700EUR +0.69% 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 4.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.89% 26.51% 25.82% -% -%
Sharpe ratio 2.11 4.21 2.37 - -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 614.7400 +63.99% -1.75%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 219.2400 +63.83% -2.59%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 80.5700 +65.14% -
BIT Global Internet Leaders SICA... reinvestment 648.5600 +63.99% -1.97%
BIT Global Internet Leaders SICA... reinvestment 186.7800 +53.61% -

Performance

YTD  
+19.43%
6 Months  
+46.33%
1 Year  
+65.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.36%
Year
2023  
+97.83%
2022
  -59.59%