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BIT Gl.Internet Leaders SICAV-FIS I-II/  LU1879230347  /

Fonds
NAV1/8/2025 Chg.-5.3100 Type of yield Investment Focus Investment company
328.5000EUR -1.59% reinvestment Equity Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 8.02 11.47 1.58 1.04 17.19 1.31 -
2021 31.65 18.62 -0.89 -2.99 9.63 12.67 -13.60 13.97 7.67 9.88 -6.71 -20.46 +60.36%
2022 -22.89 -7.50 -10.32 -11.03 -11.15 -1.83 -0.09 2.56 -7.69 -8.64 -8.47 2.19 -59.88%
2023 14.95 5.58 0.98 3.50 15.30 11.31 9.37 -10.30 -4.04 -4.65 15.84 15.98 +96.29%
2024 -6.57 17.86 9.05 -5.25 6.40 9.21 -5.71 -3.03 12.00 11.24 16.36 -0.64 -
2025 2.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.56% 33.93% 29.50% 38.47% -%
Sharpe ratio 7.16 2.11 2.92 0.32 -
Best month +2.45% +16.36% +17.86% +17.86% +31.65%
Worst month -0.64% -5.71% -6.57% -22.89% -22.89%
Maximum loss -1.91% -22.49% -22.49% -58.90% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.45%
6 Months  
+32.39%
1 Year  
+88.80%
3 Years  
+52.56%
5 Years     -
Since start  
+223.52%
Year
2023  
+96.29%
2022
  -59.88%
2021  
+60.36%