BIT Gl.Internet Leaders SICAV-FIS I/  LU1640611676  /

Fonds
NAV5/17/2024 Chg.-5.3100 Type of yield Investment Focus Investment company
590.5300EUR -0.89% 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 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.76% 26.40% 25.99% 41.11% 40.69%
Sharpe ratio 1.54 3.68 2.27 -0.05 0.89
Best month +17.87% +17.87% +17.87% +17.87% +31.90%
Worst month -6.55% -6.55% -10.29% -22.90% -22.90%
Maximum loss -9.68% -9.68% -20.03% -73.06% -73.06%
Outperformance +71.65% - +142.61% +590.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 590.5300 +62.91% +4.87%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 210.6000 +62.75% +3.74%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 77.3900 +64.03% -
BIT Global Internet Leaders SICA... reinvestment 623.0200 +62.92% +6.99%
BIT Global Internet Leaders SICA... reinvestment 180.1600 +52.56% -

Performance

YTD  
+14.42%
6 Months  
+41.32%
1 Year  
+62.91%
3 Years  
+4.87%
5 Years  
+438.51%
10 Years     -
Since start  
+492.72%
Year
2023  
+96.47%
2022
  -59.84%
2021  
+58.12%
2020  
+216.53%
2019  
+46.59%