BIT Gl.Internet Leaders SICAV-FIS I-IV/  LU2511390598  /

Fonds
NAV4/12/2024 Chg.+1.9900 Type of yield Investment Focus Investment company
187.8800EUR +1.07% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 4.76 1.08 3.32 12.86 9.83 8.40 -9.73 -3.69 -4.19 14.08 13.96 +55.38%
2024 -6.54 16.03 7.84 0.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.36% 26.64% 26.50% -% -%
Sharpe ratio 2.76 3.88 2.83 - -
Best month +16.03% +16.03% +16.03% - -
Worst month -6.54% -6.54% -9.73% - -
Maximum loss -6.90% -9.39% -18.67% - -
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  
+17.07%
6 Months  
+43.82%
1 Year  
+78.97%
3 Years     -
5 Years     -
Since start  
+81.91%
Year
2023  
+55.38%