iShares Listed Private Eq.U.E.USD A/ IE000D8FCSD8 /
| NAV2024-05-21 | Chg.+0.1522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8836USD | +0.43% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.11 | 0.34 | -10.60 | 0.91 | -12.81 | 12.21 | -5.98 | -15.15 | 9.15 | 9.46 | -6.68 | -24.47% |
| 2023 | 11.61 | -0.54 | -5.19 | 2.14 | -1.38 | 6.52 | 6.10 | -0.70 | -0.97 | -7.16 | 17.25 | 8.27 | +38.86% |
| 2024 | 0.73 | 3.29 | 2.93 | -2.65 | 5.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.88% | 14.75% | -% | -% |
| Sharpe ratio | 1.81 | 3.77 | 2.65 | - | - |
| Best month | +8.27% | +17.25% | +17.25% | +17.25% | - |
| Worst month | -2.65% | -2.65% | -7.16% | -15.15% | - |
| Maximum loss | -4.08% | -4.50% | -11.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Listed Private Eq.U.E.US... | reinvestment | 35.8836 | +42.76% | - | |
| iShares Listed Private Equity UC... | paying dividend | 32.6648 | +42.78% | +24.73% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +23.24% | ||
| 1 Year | +42.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.00% | ||
| Year | |||
| 2023 | +38.86% | ||
| 2022 | -24.47% | ||
