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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in FlexShares Listed Private Equity UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
FLPE.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) has returned -22.07% so far this year and -18.48% over the past 12 months.
FlexShares Listed Private Equity UCITS ETF USD Accumulating
- 1D
- -0.26%
- 1M
- -6.32%
- YTD
- -22.07%
- 6M
- -23.33%
- 1Y
- -18.48%
- 3Y*
- 9.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 7, 2022, FLPE.DE's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +16.5%, while the worst month was Feb 2026 at -12.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FLPE.DE closed higher 52% of trading days. The best single day was Nov 11, 2022 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.99% | -12.45% | -6.32% | -22.07% | |||||||||
| 2025 | 7.65% | -6.15% | -10.36% | -3.96% | 4.07% | 2.69% | 7.45% | -1.63% | -1.99% | -2.58% | -2.61% | 3.70% | -5.26% |
| 2024 | 2.27% | 3.50% | 4.87% | -1.56% | 2.03% | 1.12% | 5.63% | -2.12% | 5.78% | 2.84% | 11.68% | -3.57% | 36.56% |
| 2023 | 10.73% | 1.51% | -6.11% | 0.45% | 0.28% | 5.27% | 6.69% | -1.06% | 3.02% | -8.93% | 16.47% | 7.00% | 38.12% |
| 2022 | 9.20% | -7.18% | -0.10% | -10.38% | 16.06% | -4.74% | -11.13% | 4.66% | 5.35% | -7.48% | -9.04% |
Benchmark Metrics
FlexShares Listed Private Equity UCITS ETF USD Accumulating has an annualized alpha of 1.91%, beta of 0.60, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 08, 2022.
- This ETF participated in 144.82% of S&P 500 Index downside but only 126.81% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R² of 0.19 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.19 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.91%
- Beta
- 0.60
- R²
- 0.19
- Upside Capture
- 126.81%
- Downside Capture
- 144.82%
Expense Ratio
FLPE.DE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLPE.DE ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and compare them to a chosen benchmark (S&P 500 Index).
| FLPE.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 0.43 | -1.13 |
Sortino ratioReturn per unit of downside risk | -0.84 | 0.73 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.11 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.67 | -1.38 |
Martin ratioReturn relative to average drawdown | -1.84 | 2.80 | -4.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLPE.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Listed Private Equity UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares Listed Private Equity UCITS ETF USD Accumulating was 32.40%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current FlexShares Listed Private Equity UCITS ETF USD Accumulating drawdown is 31.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.4% | Feb 3, 2025 | 292 | Mar 27, 2026 | — | — | — |
| -22.01% | Apr 5, 2022 | 51 | Jun 16, 2022 | 321 | Sep 14, 2023 | 372 |
| -11.33% | Aug 1, 2024 | 3 | Aug 5, 2024 | 31 | Sep 17, 2024 | 34 |
| -10.35% | Sep 21, 2023 | 28 | Oct 30, 2023 | 15 | Nov 20, 2023 | 43 |
| -6.58% | Dec 12, 2024 | 18 | Jan 13, 2025 | 7 | Jan 22, 2025 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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