iShares Listed Private Equity UCITS ETF USD (Dist)
ISINIE00B1TXHL60
TickerIDPE
- Category
- ETF
- Data available from
- May 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.36%
Volatility
22.33%
Sharpe
0.02
Sortino
0.01
Calmar
0.00
Ulcer Index
34.81
Max Drawdown
76.78%
VaR 95%
10.28%
VaR 99%
24.40%
% Positive Months
60.65%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Listed Private Equity UCITS ETF USD (Dist)
No data available
Top holdings
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