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iShares Listed Private Equity UCITS ETF USD (Dist)/  IE00B1TXHL60  /

Fonds
NAV2024-05-09 Chg.+0.0579 Type of yield Investment Focus Investment company
32.4829USD +0.18% 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 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 -0.97 -7.16 17.26 8.27 +38.85%
2024 0.73 3.29 2.93 -2.65 2.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.62% 14.72% 20.58% 24.89%
Sharpe ratio 1.41 4.30 2.60 0.16 0.39
Best month +8.27% +17.26% +17.26% +17.26% +19.84%
Worst month -2.65% -2.65% -7.16% -15.15% -28.22%
Maximum loss -4.08% -4.50% -11.16% -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 35.1218 +42.10% -
iShares Listed Private Equity UC... paying dividend 32.4829 +42.09% +22.94%

Performance

YTD  
+7.32%
6 Months  
+27.18%
1 Year  
+42.09%
3 Years  
+22.94%
5 Years  
+87.58%
10 Years  
+173.35%
Since start  
+149.66%
Year
2023  
+38.85%
2022
  -28.96%
2021  
+41.83%
2020  
+5.36%
2019  
+44.71%
2018
  -14.14%
2017  
+24.36%
2016  
+14.02%
2015
  -3.09%
 

Dividends

2023-11-16 0.54 USD
2023-05-19 0.49 USD
2022-11-17 0.53 USD
2022-05-12 0.47 USD
2021-11-11 0.40 USD
2021-05-13 0.45 USD
2020-11-12 0.41 USD
2020-05-14 0.44 USD
2019-11-14 0.43 USD
2019-05-16 0.35 USD
2018-11-15 0.43 USD
2018-05-17 0.44 USD
2017-11-16 0.47 USD
2017-05-11 0.57 USD
2016-11-10 0.44 USD
2016-05-12 0.33 USD
2015-11-12 0.55 USD
2015-04-30 0.35 USD
2014-10-30 0.37 USD
2014-04-15 0.31 USD
2013-10-22 0.29 USD
2013-04-24 0.24 USD
2012-10-23 0.27 USD
2012-04-25 0.25 USD
2011-10-26 0.25 USD
2011-04-27 0.25 USD
2010-10-27 0.21 USD
2010-04-28 0.13 USD
2009-10-28 0.18 USD
2009-04-28 0.15 USD
2008-10-27 0.40 USD
2008-04-30 0.21 USD
2007-10-31 0.34 USD
2007-04-26 0.06 USD