iShares Listed Private Eq.U.E.USD D/ IE00B1TXHL60 /
| NAV2/25/2021 | Chg.-0.3921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7090USD | -1.50% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
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 | 17.57 | 6.33 | +3.36% |
| 2021 | -1.02 | 7.73 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 17.25% | 41.22% | 25.68% | 21.08% |
| Sharpe ratio | 3.88 | 3.18 | 0.30 | 0.44 | 0.80 |
| Best month | +7.73% | +17.57% | +17.57% | +17.57% | +17.57% |
| Worst month | -1.02% | -4.20% | -28.22% | -28.22% | -28.22% |
| Maximum loss | -2.85% | -8.44% | -46.74% | -50.18% | -50.18% |
| Outperformance | -11.76% | - | -12.15% | +0.04% | -2.56% |
All quotes in USD
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +24.44% | ||
| 1 Year | +11.89% | ||
| 3 Years | +36.13% | ||
| 5 Years | +113.09% | ||
| Since start | +73.95% | ||
| Year | |||
| 2020 | +3.36% | ||
| 2019 | +44.71% | ||
| 2018 | -14.14% | ||
| 2017 | +24.36% | ||
| 2016 | +14.02% | ||
| 2015 | -3.09% | ||
| 2014 | -1.28% | ||
| 2013 | +33.89% | ||
| 2012 | +29.28% | ||
Dividends
| 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 |