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BIT Global Internet Leaders SICAV-FIS IQ/  LU1879230693  /

Fonds
NAV2024-12-20 Chg.-19.8100 Type of yield Investment Focus Investment company
979.8100EUR -1.98% 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 -5.25 6.41 9.51 -5.99 -3.02 12.08 13.19 18.31 -0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.52% 33.24% 29.66% 38.64% 40.80%
Sharpe ratio 2.73 2.32 2.87 0.22 1.28
Best month +18.31% +18.31% +18.31% +18.31% +36.62%
Worst month -6.55% -5.99% -6.55% -22.95% -22.95%
Maximum loss -22.89% -22.89% -22.89% -63.28% -74.39%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 898.7000 +82.04% +34.41%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 319.0600 +81.15% +33.46%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 118.1400 +83.11% +36.75%
BIT Global Internet Leaders SICA... reinvestment 979.8100 +88.12% +38.55%
BIT Global Internet Leaders SICA... reinvestment 266.5800 +72.60% -

Performance

YTD  
+79.94%
6 Months  
+34.29%
1 Year  
+88.12%
3 Years  
+38.55%
5 Years  
+801.97%
10 Years     -
Since start  
+857.41%
Year
2023  
+96.47%
2022
  -59.87%
2021  
+70.01%
2020  
+267.89%