BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
NAV2024-04-30 | Chg.-6.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
587.4600EUR | -1.06% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.23% | 26.66% | 26.37% | 41.62% | 40.73% |
Sharpe ratio | 1.71 | 5.06 | 2.55 | -0.12 | 0.86 |
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 | 587.4600 | +70.65% | -3.57% | |
BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 209.5200 | +70.48% | -4.30% | |
BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 76.9700 | +71.85% | - | |
BIT Global Internet Leaders SICA... | reinvestment | 619.7700 | +70.65% | -4.08% | |
BIT Global Internet Leaders SICA... | reinvestment | 179.1800 | +57.81% | - |
Performance
YTD | +13.82% | ||
---|---|---|---|
6 Months | +54.33% | ||
1 Year | +70.65% | ||
3 Years | -3.57% | ||
5 Years | +416.18% | ||
Since start | +489.64% | ||
Year | |||
2023 | +96.47% | ||
2022 | -59.84% | ||
2021 | +58.12% | ||
2020 | +216.53% | ||
2019 | +46.59% |