BIT Gl.Internet Leaders SICAV-FIS I-II/  LU1879230347  /

Fonds
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%