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BIT Global Internet Leaders SICAV-FIS IQ/  LU1879230693  /

Fonds
NAV2024-05-17 Chg.-5.6000 Type of yield Investment Focus Investment company
623.0200EUR -0.89% 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 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.77% 26.40% 25.99% 40.79% -%
Sharpe ratio 1.54 3.68 2.27 -0.04 -
Best month +17.87% +17.87% +17.87% +17.87% +36.62%
Worst month -6.55% -6.55% -10.29% -22.95% -22.95%
Maximum loss -9.68% -9.68% -20.02% -74.39% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 590.5300 +62.91% +4.87%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 210.6000 +62.75% +3.74%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 77.3900 +64.03% -
BIT Global Internet Leaders SICA... reinvestment 623.0200 +62.92% +6.99%
BIT Global Internet Leaders SICA... reinvestment 180.1600 +52.56% -

Performance

YTD  
+14.42%
6 Months  
+41.32%
1 Year  
+62.92%
3 Years  
+6.99%
5 Years     -
10 Years     -
Since start  
+508.77%
Year
2023  
+96.47%
2022
  -59.87%
2021  
+70.01%
2020  
+267.89%