Lapis Nextgen Analytics
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.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Nextgen AnalyticsCurrency
USDRebalancing
Yearly: end of MarchCalculation
DailyNAV
263.65Chart performance
Jan 1, 2025
Jan 1, 2026
2020202120222023202420252026
300250200150100500
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | *2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 0.00% | 0.00% | 0.00% | 0.00% | 53.43% | 40.81% | -8.48% | 23.95% | 10.92% | -3.36% | 0.35% | -6.48% | 7.49% | 18.20% |
| Benchmark | 0.00% | 0.00% | 0.00% | 0.00% | 39.16% | 22.35% | -17.73% | 24.42% | 19.19% | 21.60% | 2.26% | 20.08% | 19.85% | 17.78% |
Constituents
Country breakdown
- Country
- USA100.00%
Sector breakdown
- Sector
- Financials68.00%
- Others32.00%
