iSh Listed Priv Eq USD Dis
Ticker
IPRV.SW
ISIN
IE00B1TXHL60
Price
CHF 32.40
Change Today
-0.26 / -0.781 %
Price 1 year ago
23.74 / 36.479 %
Morningstar
3
52 Week Low
23.20
52 Week High
33.24
200 Day Moving Average 28.81
28.81
50-day Moving Average
31.99
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 1.66 |
Sortino Ratio | 1.83 |
Maximum Drawdown | -10.86% |
Maximum Drawdown Date | 2023-10-27 |
Calmar Ratio | -3.41 |
1 year
Parameter | Value |
---|---|
Return | 8.52 |
Volatility | 14.425% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 6.76% |
Average Annual Volatility | 28.677% |
Sharpe Ratio | 0.24 |
Sortino Ratio | 0.17 |
Maximum Drawdown | -81.0% |
Maximum Drawdown Date | 2009-03-09 |
Calmar Ratio | -0.07 |
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
CH
Category
--
Expense Ratio
0.75%
Fund family
-
Morningstar
3
Yield
-
Exchange
EBS
Sector | Weight |
---|
None
Holdings
NoneAlternative 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.