Private Equity funds performance table by structure

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Eurocastle Investment Ord 73% 73% 73% 73% -34% - 2015-02-28
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
PowerShares Global Listed Private Eq ETF 6% 16% 21% 13% 2% 4M 2015-02-28
Lyxor ETF Privex D-EUR A/I 10% 16% 24% 15% 0% 19M 2015-02-28
db x-trackers LPX MM Private Equity 1C 5% 15% 21% 13% 6% 169M 2015-02-28
Lyxor Index Fund LPX 50 Size 5% 15% 22% 13% 1% 23M 2015-02-28
Partners Group Invest Priv Eq EUR I 5% 14% 25% 12% 5% 232M 2015-02-28
SVG Capital Ord 0% 12% 17% 12% 6% - 2015-02-28
Duemme SICAV Private Equity Strat I Acc 5% 12% 20% 12% 24% 17M 2015-02-28
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 3% 10% 19% 8% 27% 50M 2015-02-28
Northern Investors Ord 3% 10% 23% 3% 10% - 2015-02-28
SEB Listed Private Equity IC 3% 9% 15% 10% 8% 370M 2015-02-28
Deutsche Beteiligungs AG Ord 0% 9% 27% 6% 0% - 2015-02-28
SEB Listed Private Equity ID 3% 9% 15% 9% 7% 370M 2015-02-28
HBM Healthcare Investments AG Ord 8% 9% 31% 3% 6% - 2015-02-28
SEB Listed Private Equity ID H-SEK 3% 9% 15% 9% 20% 3463M 2015-02-28
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Eurazeo Ord 1% 7% 8% 8% 7% - 2015-02-28
Dinamia Common 0% 5% 28% 0% 3% - 2015-02-28
3i Ord -1% 4% 18% -1% 4% - 2015-02-28
Partners Group Invest Priv Eq GBP 2% 4% 11% 4% 13% 168M 2015-02-28
Princess Private Equity Ord 0% 4% 16% 3% 2% - 2015-02-28
Oakley Capital Investments Ord 0% 4% 0% 0% 10% - 2015-02-28
iShares Listed Private Equity 5% 3% 0% 5% 0% 382M 2015-02-28
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
HgCapital Trust Ord -2% 2% 9% -2% 12% - 2015-02-28
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
Partners Group Global Value SICAV I USD 1% 2% 11% 1% 11% 204M 2015-02-28

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