FlexShares Listed Private Equity UE/ IE0008ZGI5C1 /
| NAV2024-05-27 | Chg.+0.0612 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5934USD | +0.21% | reinvestment | Equity Worldwide | Northern Trust (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.77 | -15.02 | 8.05 | 12.51 | -6.44 | - |
| 2023 | 13.61 | -1.65 | -3.46 | 1.89 | -2.95 | 7.24 | 7.95 | -2.08 | -0.69 | -8.13 | 20.05 | 7.38 | +42.19% |
| 2024 | 0.61 | 4.48 | 3.69 | -3.31 | 6.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 15.19% | 16.71% | -% | -% |
| Sharpe ratio | 2.07 | 3.39 | 2.75 | - | - |
| Best month | +7.38% | +20.05% | +20.05% | - | - |
| Worst month | -3.31% | -3.31% | -8.13% | - | - |
| Maximum loss | -5.82% | -5.82% | -11.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +24.37% | ||
| 1 Year | +49.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.10% | ||
| Year | |||
| 2023 | +42.19% | ||
