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

Fonds
NAV7/12/2024 Chg.+0.3510 Type of yield Investment Focus Investment company
33.5798USD +1.06% 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 3.95 -0.77 4.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 12.99% 14.75% 20.54% 24.95%
Sharpe ratio 1.65 2.23 2.20 0.17 0.38
Best month +8.27% +4.83% +17.26% +17.26% +19.84%
Worst month -2.65% -2.65% -7.16% -15.15% -28.22%
Maximum loss -4.08% -4.08% -11.16% -38.71% -50.18%
Outperformance +21.66% - +26.48% +26.82% +41.15%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Listed Private Eq.U.E.US... reinvestment 36.8887 +36.12% -
iShares Listed Private Equity UC... paying dividend 33.5798 +36.12% +23.00%

Performance

YTD  
+12.73%
6 Months  
+15.11%
1 Year  
+36.12%
3 Years  
+23.00%
5 Years  
+84.92%
10 Years  
+172.69%
Since start  
+162.24%
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

5/16/2024 0.52 USD
11/16/2023 0.54 USD
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