BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
| NAV12/6/2024 | Chg.+11.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 959.9500EUR | +1.22% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 4.65 | -0.40 | 7.65 | 3.27 | -15.74 | -1.77 | -8.41 | - |
| 2019 | 13.38 | 8.04 | 0.23 | 3.96 | -3.21 | 0.61 | 7.00 | 8.08 | -13.15 | 5.54 | 6.15 | 4.81 | +46.59% |
| 2020 | 10.27 | 4.79 | 1.02 | 25.77 | 24.17 | 19.36 | 7.75 | 11.62 | 1.29 | 1.10 | 16.24 | 1.61 | +216.53% |
| 2021 | 31.90 | 17.85 | -2.23 | -3.11 | 9.64 | 12.67 | -13.51 | 14.00 | 7.72 | 9.90 | -6.56 | -20.30 | +58.12% |
| 2022 | -22.90 | -7.49 | -10.31 | -11.03 | -11.14 | -1.82 | -0.08 | 2.58 | -7.69 | -8.64 | -8.46 | 2.20 | -59.84% |
| 2023 | 14.95 | 5.59 | 0.98 | 3.50 | 15.31 | 11.31 | 9.39 | -10.29 | -4.03 | -4.65 | 15.85 | 15.98 | +96.47% |
| 2024 | -6.55 | 17.87 | 9.06 | -5.25 | 6.41 | 9.51 | -5.98 | -3.02 | 12.08 | 11.64 | 16.34 | 5.65 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.03% | 31.91% | 29.19% | 38.78% | 40.85% |
| Sharpe ratio | 3.18 | 3.78 | 3.50 | 0.17 | 1.17 |
| Best month | +17.87% | +16.34% | +17.87% | +17.87% | +31.90% |
| Worst month | -6.55% | -5.98% | -6.55% | -22.90% | -22.90% |
| Maximum loss | -22.74% | -22.74% | -22.74% | -65.56% | -73.06% |
| Outperformance | +71.65% | - | +142.61% | +590.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 959.9500 | +104.95% | +30.59% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 341.0500 | +104.07% | +29.59% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 124.6000 | +103.59% | +28.37% | |
| BIT Global Internet Leaders SICA... | reinvestment | 1,054.7200 | +113.44% | +32.71% | |
| BIT Global Internet Leaders SICA... | reinvestment | 284.8900 | +93.32% | - |
Performance
| YTD | +85.99% | ||
|---|---|---|---|
| 6 Months | +49.70% | ||
| 1 Year | +104.95% | ||
| 3 Years | +30.59% | ||
| 5 Years | +671.11% | ||
| 10 Years | - | ||
| Since start | +863.52% | ||
| Year | |||
| 2023 | +96.47% | ||
| 2022 | -59.84% | ||
| 2021 | +58.12% | ||
| 2020 | +216.53% | ||
| 2019 | +46.59% | ||
