BIT Gl.Internet Leaders SICAV-FIS I/  LU1640611676  /

Fonds
NAV2/21/2024 Chg.-9.1200 Type of yield Investment Focus Investment company
538.7400EUR -1.66% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 4.65 -0.40 7.65 3.27 -15.74 -1.77 -8.41 -
2019 13.38 8.04 0.23 3.96 -3.21 0.61 7.00 8.08 -13.15 5.54 6.15 4.81 +46.59%
2020 10.27 4.79 1.02 25.77 24.17 19.36 7.75 11.62 1.29 1.10 16.24 1.61 +216.53%
2021 31.90 17.85 -2.23 -3.11 9.64 12.67 -13.51 14.00 7.72 9.90 -6.56 -20.30 +58.12%
2022 -22.90 -7.49 -10.31 -11.03 -11.14 -1.82 -0.08 2.58 -7.69 -8.64 -8.46 2.20 -59.84%
2023 14.95 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 11.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.30% 26.55% 26.95% 44.20% 40.61%
Sharpe ratio 1.16 2.90 2.19 -0.32 0.85
Best month +15.98% +15.98% +15.98% +17.85% +31.90%
Worst month -6.55% -10.29% -10.29% -22.90% -22.90%
Maximum loss -6.91% -11.53% -20.03% -73.06% -73.06%
Outperformance +71.65% - +142.61% +590.72% -
 
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  
+4.38%
6 Months  
+34.57%
1 Year  
+62.98%
3 Years
  -27.24%
5 Years  
+406.24%
10 Years     -
Since start  
+440.74%
Year
2023  
+96.47%
2022
  -59.84%
2021  
+58.12%
2020  
+216.53%
2019  
+46.59%