iShares Listed Private Eq.U.E.USD D/ IE00B1TXHL60 /
NAV9/26/2023 | Chg.-0.3412 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0743USD | -1.29% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 2.02 | 0.90 | -2.80 | -5.61 | -2.53 | 2.65 | 4.00 | -9.05 | -5.75 | - |
2008 | -7.77 | 1.47 | -2.50 | 2.87 | 0.35 | -13.86 | 3.33 | -3.36 | -9.29 | -29.37 | -25.93 | -4.83 | -63.40% |
2009 | -17.61 | -18.88 | 23.90 | 38.20 | 14.30 | 0.62 | 16.04 | 2.67 | 3.56 | -3.93 | 4.70 | 0.40 | +63.99% |
2010 | 3.36 | 1.61 | 10.12 | 1.57 | -13.16 | -6.79 | 14.53 | -4.22 | 9.39 | 6.54 | -0.15 | 6.84 | +29.68% |
2011 | 3.78 | 2.24 | 0.63 | 3.06 | -5.84 | -0.17 | -6.36 | -12.67 | -15.74 | 13.64 | 1.10 | -2.29 | -20.00% |
2012 | 12.08 | 2.20 | 2.93 | -3.22 | -9.82 | 11.31 | -0.46 | 3.57 | 4.12 | 1.90 | -0.76 | 3.97 | +29.28% |
2013 | 9.65 | 2.10 | 1.05 | 2.94 | -2.28 | 0.25 | 5.56 | -2.36 | 8.77 | 0.26 | 2.29 | 2.08 | +33.89% |
2014 | -1.18 | 4.22 | -1.52 | -2.43 | 1.49 | 3.52 | -3.95 | 2.35 | -5.63 | 0.66 | 3.38 | -1.66 | -1.28% |
2015 | -0.24 | 5.37 | -0.84 | 2.98 | 0.73 | -2.54 | 1.34 | -5.03 | -6.89 | 6.15 | 1.20 | -4.47 | -3.09% |
2016 | -7.76 | 0.18 | 10.20 | 1.06 | 0.91 | -3.31 | 6.79 | 1.80 | 0.63 | -1.50 | 3.34 | 1.98 | +14.02% |
2017 | 3.78 | 2.51 | 1.42 | 4.53 | 1.23 | 1.99 | 2.84 | -1.75 | 4.02 | -0.36 | 0.16 | 1.82 | +24.36% |
2018 | 4.99 | -5.84 | -2.57 | 1.55 | 0.85 | 0.23 | 4.84 | -0.47 | 1.11 | -8.66 | -0.82 | -9.16 | -14.14% |
2019 | 11.44 | 3.80 | 0.50 | 6.14 | -3.87 | 7.58 | 1.23 | -0.12 | 2.83 | 2.04 | 3.66 | 3.12 | +44.71% |
2020 | 2.44 | -10.26 | -28.22 | 14.28 | 8.04 | 2.97 | 2.68 | 4.32 | -4.20 | -3.95 | 19.84 | 6.33 | +5.36% |
2021 | -1.02 | 6.76 | 4.85 | 9.69 | 2.78 | 0.24 | 5.91 | 2.14 | -3.66 | 9.90 | -3.89 | 2.90 | +41.83% |
2022 | -6.02 | -4.12 | 0.38 | -10.60 | 0.94 | -12.81 | 12.21 | -5.98 | -15.15 | 9.15 | 9.49 | -6.68 | -28.96% |
2023 | 11.61 | -0.54 | -5.19 | 2.14 | -1.40 | 6.52 | 6.10 | -0.70 | -1.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.21% | 15.07% | 21.51% | 20.64% | 24.85% |
Sharpe ratio | 1.12 | 1.95 | 1.19 | 0.43 | 0.16 |
Best month | +11.61% | +6.52% | +11.61% | +19.84% | +19.84% |
Worst month | -6.68% | -5.19% | -15.15% | -15.15% | -28.22% |
Maximum loss | -14.95% | -5.63% | -14.95% | -38.71% | -50.18% |
Outperformance | +21.66% | - | +26.48% | +26.82% | +41.15% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Listed Private Eq.U.E.US... | reinvestment | 27.6386 | +29.53% | - | |
iShares Listed Private Eq.U.E.US... | paying dividend | 26.0743 | +29.54% | +43.90% |
Performance
YTD | +17.26% | ||
---|---|---|---|
6 Months | +15.52% | ||
1 Year | +29.54% | ||
3 Years | +43.90% | ||
5 Years | +46.49% | ||
10 Years | +120.10% | ||
Since start | +96.45% | ||
Year | |||
2022 | -28.96% | ||
2021 | +41.83% | ||
2020 | +5.36% | ||
2019 | +44.71% | ||
2018 | -14.14% | ||
2017 | +24.36% | ||
2016 | +14.02% | ||
2015 | -3.09% | ||
2014 | -1.28% |
Dividends
5/19/2023 | 0.49 USD |
11/17/2022 | 0.53 USD |
5/12/2022 | 0.47 USD |
11/11/2021 | 0.40 USD |
5/13/2021 | 0.45 USD |
11/12/2020 | 0.41 USD |
5/14/2020 | 0.44 USD |
11/14/2019 | 0.43 USD |
5/16/2019 | 0.35 USD |
11/15/2018 | 0.43 USD |
5/17/2018 | 0.44 USD |
11/16/2017 | 0.47 USD |
5/11/2017 | 0.57 USD |
11/10/2016 | 0.44 USD |
5/12/2016 | 0.33 USD |
11/12/2015 | 0.55 USD |
4/30/2015 | 0.35 USD |
10/30/2014 | 0.37 USD |
4/15/2014 | 0.31 USD |
10/22/2013 | 0.29 USD |
4/24/2013 | 0.24 USD |
10/23/2012 | 0.27 USD |
4/25/2012 | 0.25 USD |
10/26/2011 | 0.25 USD |
4/27/2011 | 0.25 USD |
10/27/2010 | 0.21 USD |
4/28/2010 | 0.13 USD |
10/28/2009 | 0.18 USD |
4/28/2009 | 0.15 USD |
10/27/2008 | 0.40 USD |
4/30/2008 | 0.21 USD |
10/31/2007 | 0.34 USD |
4/26/2007 | 0.06 USD |