iShares Listed Private Eq.U.E.USD A/ IE000D8FCSD8 /
| NAV9/12/2024 | Chg.+0.8260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4743USD | +2.25% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.10 | 0.33 | -10.59 | 0.89 | -12.81 | 12.24 | -6.00 | -15.13 | 9.13 | 9.45 | -6.65 | -21.51% |
| 2023 | 11.58 | -0.53 | -5.20 | 2.14 | -1.38 | 6.53 | 6.13 | -0.71 | -0.96 | -7.17 | 17.26 | 8.27 | +38.86% |
| 2024 | 0.70 | 3.31 | 2.91 | -2.63 | 3.93 | -0.76 | 7.48 | -0.14 | -0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 15.98% | 15.91% | -% | -% |
| Sharpe ratio | 1.19 | 0.86 | 1.78 | - | - |
| Best month | +8.27% | +7.48% | +17.26% | +17.26% | - |
| Worst month | -2.63% | -2.63% | -7.17% | -15.13% | - |
| Maximum loss | -8.91% | -8.91% | -11.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Listed Private Eq.U.E.US... | reinvestment | 37.4743 | +31.86% | - | |
| iShares Listed Private Equity UC... | paying dividend | 34.1129 | +31.90% | +18.07% |
Performance
| YTD | +14.50% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +31.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.79% | ||
| Year | |||
| 2023 | +38.86% | ||
| 2022 | -21.51% | ||
