iShares Listed Private Equity UCITS ETF
Ticker
IPRV.L
ISIN
IE00B1TXHL6
Price
GBp 3,002.00
Change Today
-9.00 / -0.299 %
Price 1 year ago
2,218.30 / 35.329 %
Morningstar
3
52 Week Low
2,225.55
52 Week High
3,019.00
200 Day Moving Average 2,623.21
2,623.21
50-day Moving Average
2,834.89
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 1.07 |
Sortino Ratio | 0.21 |
Maximum Drawdown | -3.17% |
Maximum Drawdown Date | 2024-01-03 |
Calmar Ratio | -16.07 |
1 year
Parameter | Value |
---|---|
Return | 1.52 |
Volatility | 4.447% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 16.017% |
Average Annual Volatility | 33.252% |
Sharpe Ratio | 0.48 |
Sortino Ratio | 0.61 |
Maximum Drawdown | -59.0% |
Maximum Drawdown Date | 2011-10-04 |
Calmar Ratio | -0.30 |
Company information
Summary
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Market
GB
Category
--
Expense Ratio
0.75%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
3
Yield
0.028900001
Exchange
LSE
Sector | Weight |
---|---|
Financial services | 82.98% |
Consumer cyclical | 1.47% |
Industrials | 0.90% |
Realestate | 0.13% |
Basic materials | 0.12% |
Consumer defensive | 0.04% |
Technology | 0.03% |
Communication services | 0.01% |
Energy | 0.01% |
Healthcare | 0.01% |
Utilities | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
BX | Blackstone Group Inc | 9.35% |
BAM.A.TO | Brookfield Asset Management Inc Class A | 8.26% |
PGHN | Partners Group Holding AG | 8.12% |
KKR | KKR & Co Inc Ordinary Shares | 6.75% |
III.L | 3i Ord | 6.74% |
APO | Apollo Global Management Inc Class A | 4.41% |
ICP.L | Intermediate Capital Group PLC | 4.06% |
ARCC | Ares Capital Corp | 3.73% |
ORCC | Owl Rock Capital Corp Ordinary Shares | 3.56% |
ONEX.TO | Onex Corp | 3.55% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P00016UVT.F | First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR | GB00B24HJL4 | FRA | 5 | |||
0P00016UVV.F | First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR | GB00B24HJL4 | FRA | 5 | |||
GLFOX | Lazard Global Listed Infrastructure Portfolio | IE00BZ0Y880 | NAS | 5 | |||
GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | IE00BZ0Y880 | NAS | 0.98% | 5 | ||
IE00B8JFF067.IR | LGT Crown Listed Private Eq A EUR Acc | IE00B8JFF067 | YHD | 5 | +12.68 | +1.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.