Show All Direct manager Fund of Funds Stock Market All Amsterdam Brussels Frankfurt London Currency GBP USD Euro
PEIT data as at 27/11/2008
Conversus Capital LP
FoF
A
7.46
-54.16
16.28
Deutsche Beteiligungs AG
Dir
F
9.42
-48.02
18.11
Dunedin Enterprise
L
2.26
-52.90
4.80
Electra Private Equity
8.46
-52.13
17.67
F&C Private Equity B
0.91
-64.23
2.54
Graphite Enterprise
1.65
-67.87
5.12
HgCapital
6.58
-37.89
10.59
J.P. Morgan Private Equity
0.85
-26.82
1.16
New Star
1.37
-54.78
3.03
Pantheon International Participations
3.12
-76.17
13.07
Princess Private Equity
F, L
2.39
-70.62
8.12
Standard Life European Private Equity
0.95
-65.26
2.73
SVG Capital
2.00
-76.48
8.50
3i Group
4.37
-62.10
11.54
Candover
7.90
-61.45
20.49
European Capital
Mezz
0.59
-88.14
4.97
JZ Equity Partners Ordinary
0.55
-77.42
2.42
Northern Investors
1.05
-58.75
2.55
Partners Group Global Opportunities
1.67
-80.22
Private Equity Investor
1.42
-36.43
2.23
11.50
25.09
14.51
27.91
3.48
7.39
13.04
27.24
1.40
3.92
7.89
10.13
16.31
1.31
1.79
2.11
4.67
20.15
3.68
12.52
1.46
4.21
3.08
13.10
6.74
17.78
12.17
31.58
7.66
0.84
3.74
1.62
3.93
2.58
2.19
3.44
8.93
19.49
11.27
21.68
2.70
5.74
21.15
1.09
3.04
1.97
6.13
7.87
12.67
1.02
1.39
1.64
3.63
3.73
15.65
2.86
9.72
1.14
3.27
10.18
5.23
13.81
9.46
24.53
0.71
5.95
0.66
2.90
1.26
3.05
1.70
2.67
Click on fund name to view the Fundamental Data Factsheet for that fund. Glossary
A: Amsterdam-listed, B: Brussels-listed, F: Frankfurt-listed, L: London-listed
© Fundamental Data Limited (2007) – ALL RIGHTS RESERVED – property of Fundamental Data Limited
* Estimated NAVs are determined by FundData using their proprietary methodology to estimate NAV since Last Published NAV (LPNAV) from the manager. To see LPNAV and its date, hover over estimated NAV.
The data and contents of this page are covered by the iPEIT Important Information & Terms of Use.
Performance data for PEITs for periods ending 31/10/2008
1 yr
3 yrs
5 yrs
10 yrs
15 yrs
Conversus Capital LP (A)
graph www
Deutsche Beteiligungs AG (F)
Dunedin Enterprise (L)
Electra Private Equity (L)
F&C Private Equity B (L)
Graphite Enterprise (L)
HgCapital (L)
J.P. Morgan Private Equity (L)
Pantheon International Participations (L)
Princess Private Equity (F, L)
Standard Life European Private Equity (L)
SVG Capital (L)
www
3i Group (L)
Candover (L)
JZ Equity Partners Ordinary (L)
Northern Investors (L)
Partners Group Global Opportunities (L)
Private Equity Investor (L)
Fundamental Data Private Equity ex 3i Index
FTSE All Share Index
MSCI World Index
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