Compare
iShares Listed Private Equity UCITS ETF EUR (Dist) IE00B1TXHL60
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.926
- Daily change (%)
- -2.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.50% | -18.52% | 43.72% | 83.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.69% | 18.76% | 21.27% |
| Negative volatility | 15.01% | 10.84% | 12.92% |
| Sharpe | Neg | 0.73 | 0.74 |
| Sortino | Neg | 1.27 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Listed Private Equity UCITS ETF EUR (Dist) | 56.83% | -21.16% | 39.68% | 36.49% | -7.55% | -8.50% | |
| Equity Sector - Private Equity (Europe) | 52.00% | -27.61% | 39.13% | 33.03% | -11.86% | -8.25% | |