BIT Global Internet Leaders SICAV-FIS I-IV/ LU2511390598 /
| NAV2024-05-31 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.5600EUR | +0.33% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 4.76 | 1.08 | 3.32 | 12.86 | 9.83 | 8.40 | -9.73 | -3.69 | -4.19 | 14.08 | 13.96 | +55.38% |
| 2024 | -6.54 | 16.03 | 7.84 | -4.52 | 5.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.93% | 26.97% | 26.12% | -% | -% |
| Sharpe ratio | 1.78 | 2.88 | 1.86 | - | - |
| Best month | +16.03% | +16.03% | +16.03% | - | - |
| Worst month | -6.54% | -6.54% | -9.73% | - | - |
| Maximum loss | -8.72% | -9.39% | -18.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 625.0900 | +62.66% | -6.42% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 222.9200 | +62.50% | -7.12% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 81.9400 | +63.78% | - | |
| BIT Global Internet Leaders SICA... | reinvestment | 659.4700 | +62.66% | -8.17% | |
| BIT Global Internet Leaders SICA... | reinvestment | 189.5600 | +52.29% | - |
Performance
| YTD | +18.12% | ||
|---|---|---|---|
| 6 Months | +34.61% | ||
| 1 Year | +52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.54% | ||
| Year | |||
| 2023 | +55.38% | ||
