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Global Financial Technology 25

Lapis Global Private Credit 50

Lapis Global Private Credit 50 Analysis

The Lapis Global Private Credit 50 Analysis is composed of the 50 worldwide best-known and leading listed companies in the private credit field. All stocks are equally weighted, and the rule-based analysis is rebalanced on a quarterly basis (end of March, June, September, and December).

The Lapis Private Credit Equity analysis is suitable for investors who are seeking an elevated income stream through the investment into listed specialized private credit companies. These investments remain liquid at all times during normal market conditions. The credit risk of this asset class is well diversified and managed by the largest investment houses around the globe.

Analysis facts

Weighting Method Rebalancing Frequency Calculation Frequency Calculation Currency Launch Date Initial Price Nav Last Update cancel
Equal weighted Quarterly: end of March, June, September, December Daily USD 15.04.2020* USD 100.- 254.83 30.04.2024

Analysis facts

PERFORMANCE

empty 2014 2015 2016 2017 2018 cancel
Analysis - - - - -
Benchmark - - - - -
2019 *2020 2021 2022 2023
Analysis - 53.43% 40.81% -8.48% 23.95%
Benchmark - 39.16% 22.35% -17.73% 24.42%
YTD 1 Yr 3 Yr avg since inception avg
Analysis 12.29% 24.74% 8.94% 26.03%
Benchmark 15.60% 18.79% 5.97% 16.12%

PERFORMANCE

empty Analysis Benchmark cancel
2014 - -
2015 - -
2016 - -
2017 - -
2018 - -
2019 - -
*2020 53.43% 39.16%
2021 40.81% 22.35%
2022 -8.48% -17.73%
2023 23.95% 24.42%
YTD 12.29% 15.60%
1 Yr 24.74% 18.79%
3 Yr avg 8.94% 5.97%
since inception avg 26.03% 16.12%

Constituents

Sector Breakdown

Country Breakdown