BIT Gl.Internet Leaders SICAV-FIS I-III/  LU2369275982  /

Fonds
NAV2/21/2024 Chg.-1.2000 Type of yield Investment Focus Investment company
70.4900EUR -1.67% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 9.00 -5.72 -22.47 -
2022 -22.91 -7.44 -10.26 -10.97 -11.10 -1.75 -0.02 2.64 -7.63 -8.59 -8.40 2.25 -59.59%
2023 15.01 5.66 1.04 3.56 15.38 11.37 9.46 -10.25 -3.96 -4.60 15.93 16.03 +97.83%
2024 -6.49 11.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.29% 26.55% 26.95% -% -%
Sharpe ratio 1.20 2.94 2.23 - -
Best month +16.03% +16.03% +16.03% +16.03% -
Worst month -6.49% -10.25% -10.25% -22.91% -
Maximum loss -6.87% -11.46% -19.89% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIT Gl.Internet Leaders SICAV-FI... reinvestment 538.7400 +62.98% -27.24%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 192.1800 +62.82% -26.34%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 70.4900 +64.12% -
BIT Gl.Internet Leaders SICAV-FI... reinvestment 568.3700 +62.98% -27.70%
BIT Gl.Internet Leaders SICAV-FI... reinvestment 166.2600 +53.19% -

Performance

YTD  
+4.49%
6 Months  
+35.04%
1 Year  
+64.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -31.20%
Year
2023  
+97.83%
2022
  -59.59%