Compare
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 33.8544
- Daily change (%)
- 0.97%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.31% | -20.41% | 32.24% | 58.29% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.03% | 17.89% | 20.34% |
| Negative volatility | 15.17% | 11.04% | 12.81% |
| Sharpe | Neg | 0.56 | 0.59 |
| Sortino | Neg | 0.90 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) | 53.66% | -24.56% | 34.03% | 31.81% | -10.08% | -6.31% | |
| Equity Sector - Private Equity (Europe) | 52.00% | -27.61% | 39.13% | 33.03% | -11.86% | -8.25% | |