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

Fonds
NAV1/8/2025 Chg.-14.9400 Type of yield Investment Focus Investment company
925.6900EUR -1.59% 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 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.57% 33.92% 29.50% 38.47% 41.03%
Sharpe ratio 7.26 2.14 2.95 0.33 1.07
Best month +2.47% +16.34% +17.87% +17.87% +31.90%
Worst month -0.58% -5.98% -6.55% -22.90% -22.90%
Maximum loss -1.90% -22.74% -22.74% -58.86% -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 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  
+2.47%
6 Months  
+32.67%
1 Year  
+89.81%
3 Years  
+53.67%
5 Years  
+573.82%
Since start  
+829.13%
Year
2023  
+96.47%
2022
  -59.84%
2021  
+58.12%
2020  
+216.53%
2019  
+46.59%