BIT Gl.Internet Leaders SICAV-FIS IQ/  LU1879230693  /

Fonds
NAV4/12/2024 Chg.+6.8700 Type of yield Investment Focus Investment company
653.1800EUR +1.06% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -16.09 5.87 8.13 5.27 -
2020 10.28 7.15 0.59 29.69 27.92 21.94 8.98 13.18 1.71 1.15 18.24 1.97 +267.89%
2021 36.62 22.83 -2.77 -2.52 11.14 13.47 -14.57 15.51 8.33 11.48 -8.22 -22.51 +70.01%
2022 -22.95 -7.49 -10.31 -11.03 -11.14 -1.82 -0.08 2.58 -9.32 -6.99 -8.47 2.20 -59.87%
2023 14.96 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 -0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.62% 26.13% 26.15% 41.51% -%
Sharpe ratio 3.48 4.82 3.51 -0.15 -
Best month +17.87% +17.87% +17.87% +17.87% +36.62%
Worst month -6.55% -6.55% -10.29% -22.95% -22.95%
Maximum loss -6.91% -9.39% -20.02% -74.39% -
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  
+19.96%
6 Months  
+51.42%
1 Year  
+95.57%
3 Years
  -7.00%
5 Years     -
Since start  
+538.25%
Year
2023  
+96.47%
2022
  -59.87%
2021  
+70.01%
2020  
+267.89%