Compare
iShares Listed Private Equity UCITS ETF GBP (Dist) IE00B1TXHL60
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 24.3816
- Daily change (%)
- -2.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.53% | -18.55% | 44.17% | 83.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.75% | 18.68% | 21.20% |
| Negative volatility | 15.06% | 10.98% | 13.02% |
| Sharpe | Neg | 0.73 | 0.74 |
| Sortino | Neg | 1.25 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Listed Private Equity UCITS ETF GBP (Dist) | 57.66% | -20.57% | 39.22% | 36.48% | -7.24% | -8.53% | |
| Equity Sector - Private Equity (Europe) | 52.00% | -27.61% | 39.13% | 33.03% | -11.86% | -8.25% | |