BIT Gl.Internet Leaders SICAV-FIS I-II/ LU1879230347 /
NAV11/12/2024 | Chg.+16.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
313.2800EUR | +5.48% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 8.02 | 11.47 | 1.58 | 1.04 | 17.19 | 1.31 | - |
2021 | 31.65 | 18.62 | -0.89 | -2.99 | 9.63 | 12.67 | -13.60 | 13.97 | 7.67 | 9.88 | -6.71 | -20.46 | +60.36% |
2022 | -22.89 | -7.50 | -10.32 | -11.03 | -11.15 | -1.83 | -0.09 | 2.56 | -7.69 | -8.64 | -8.47 | 2.19 | -59.88% |
2023 | 14.95 | 5.58 | 0.98 | 3.50 | 15.30 | 11.31 | 9.37 | -10.30 | -4.04 | -4.65 | 15.84 | 15.98 | +96.29% |
2024 | -6.57 | 17.86 | 9.05 | -5.25 | 6.40 | 9.21 | -5.71 | -3.03 | 12.00 | 11.24 | 12.97 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.93% | 31.11% | 28.67% | 39.00% | -% |
Sharpe ratio | 2.84 | 3.91 | 3.58 | -0.07 | - |
Best month | +17.86% | +12.97% | +17.86% | +17.86% | +31.65% |
Worst month | -6.57% | -5.71% | -6.57% | -22.89% | -22.89% |
Maximum loss | -22.49% | -22.49% | -22.49% | -71.65% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 882.0800 | +106.36% | +1.55% | |
BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 313.2800 | +105.40% | +0.63% | |
BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 116.7700 | +109.19% | +1.96% | |
BIT Global Internet Leaders SICA... | reinvestment | 951.6300 | +111.02% | -0.22% | |
BIT Global Internet Leaders SICA... | reinvestment | 262.6200 | +93.19% | - |
Performance
YTD | +70.13% | ||
---|---|---|---|
6 Months | +50.08% | ||
1 Year | +105.40% | ||
3 Years | +0.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +208.53% | ||
Year | |||
2023 | +96.29% | ||
2022 | -59.88% | ||
2021 | +60.36% |