Just a few seconds, please.

Loading actualized data.

Global Financial Technology 25

Lapis Global Private Equity 25 Analysis

Lapis Global Private Equity 25 Analysis

The Lapis Global Private Equity 25 Analysis is composed of the 25 worldwide best-known and leading listed companies in the private equity 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 Global Private Equity Analysis is suitable for investors who are seeking an exposure to the world of Private Equity through an investment into the largest global quoted P E firms. This allows the investor to participate in the Management Fees and the Performance Fee collection of all the deals brokered by these firms. The investor’s investment always remains liquid at all times and his interest is in line with the P E firms.

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 01.01.2018 USD 100.- 189.45 30.04.2024

Analysis facts

PERFORMANCE

empty 2014 2015 2016 2017 2018 cancel
Analysis - - - - -11.18%
Benchmark - - - - -8.21%
2019 2020 2021 2022 2023
Analysis 39.30% 19.15% 30.91% -32.57% 36.81%
Benchmark 28.40% 16.50% 22.35% -17.73% 24.42%
YTD 1 Yr 3 Yr avg since inception avg
Analysis 6.41% 33.86% 3.09% 10.62%
Benchmark 5.01% 18.96% 5.97% 9.78%

PERFORMANCE

empty Analysis Benchmark cancel
2014 - -
2015 - -
2016 - -
2017 - -
2018 -11.18% -8.21%
2019 39.30% 28.40%
2020 19.15% 16.50%
2021 30.91% 22.35%
2022 -32.57% -17.73%
2023 36.81% 24.42%
YTD 6.41% 5.01%
1 Yr 33.86% 18.96%
3 Yr avg 3.09% 5.97%
since inception avg 10.62% 9.78%

Constituents

Sector Breakdown

Country Breakdown