BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
| NAV08/01/2025 | Chg.-14.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 925.6900EUR | -1.59% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 17.87 | 9.06 | -5.25 | 6.41 | 9.51 | -5.98 | -3.02 | 12.08 | 11.64 | 16.34 | -0.58 | - |
| 2025 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 46.57% | 33.92% | 29.50% | 38.47% | 41.03% |
| Ratio de Sharpe | 7.26 | 2.14 | 2.95 | 0.33 | 1.07 |
| Le meilleur mois | +2.47% | +16.34% | +17.87% | +17.87% | +31.90% |
| Le plus défavorable mois | -0.58% | -5.98% | -6.55% | -22.90% | -22.90% |
| Perte maximale | -1.90% | -22.74% | -22.74% | -58.86% | -73.06% |
| Surperformance | +71.65% | - | +142.61% | +590.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 925.6900 | +89.81% | +53.67% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 328.5000 | +88.80% | +52.56% | |
| BIT Gl.Internet Leaders SICAV-FI... | reinvestment | 121.3600 | +90.34% | +56.27% | |
| BIT Global Internet Leaders SICA... | reinvestment | 1,012.5700 | +96.80% | +59.33% | |
| BIT Global Internet Leaders SICA... | reinvestment | 274.0300 | +80.70% | - |
Performance
| CAD | +2.47% | ||
|---|---|---|---|
| 6 Mois | +32.67% | ||
| 1 An | +89.81% | ||
| 3 Ans | +53.67% | ||
| 5 Ans | +573.82% | ||
| Depuis le début | +829.13% | ||
| Année | |||
| 2023 | +96.47% | ||
| 2022 | -59.84% | ||
| 2021 | +58.12% | ||
| 2020 | +216.53% | ||
| 2019 | +46.59% | ||