HarbourVest Global Private Equity Ltd (HVPE.L)
HarbourVest Global Private Equity Ltd. specializes in primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.
Company Info
| ISIN | GG00BR30MJ80 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £1.78B |
|---|---|
| EPS (TTM) | £0.96 |
| PE Ratio | 24.58 |
| Total Revenue (TTM) | £13.57M |
| Gross Profit (TTM) | £13.57M |
| EBITDA (TTM) | -£5.68M |
| Year Range | £2,202.62 - £2,772.57 |
| Target Price | £13.84 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HVPE.L vs. HGT.L, HVPE.L vs. SWDA.L, HVPE.L vs. FNGU, HVPE.L vs. BRK-B, HVPE.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HarbourVest Global Private Equity Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HarbourVest Global Private Equity Ltd had a return of 0.00% year-to-date (YTD) and 6.07% in the last 12 months. Over the past 10 years, HarbourVest Global Private Equity Ltd had an annualized return of 11.75%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that HarbourVest Global Private Equity Ltd performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 25.45% |
| 1 month | 3.28% | 2.91% |
| 6 months | 3.51% | 14.05% |
| 1 year | 6.07% | 35.64% |
| 5 years (annualized) | 7.06% | 14.13% |
| 10 years (annualized) | 11.75% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HVPE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.91% | -3.67% | 2.24% | 0.66% | 4.14% | 3.35% | 5.67% | -5.36% | -1.21% | -8.40% | 0.00% | ||
| 2023 | -2.00% | -3.85% | -3.53% | 1.22% | 3.61% | 2.09% | 2.51% | -0.67% | 2.46% | -5.90% | 6.26% | 3.06% | 4.66% |
| 2022 | -3.31% | -7.03% | 1.36% | -2.29% | -8.81% | -9.87% | 14.76% | -9.13% | -4.11% | 2.62% | 4.41% | 0.22% | -21.43% |
| 2021 | -3.91% | 5.24% | 1.52% | 3.35% | 0.73% | 4.33% | 3.69% | 4.67% | -0.64% | 5.98% | 8.87% | 6.30% | 47.48% |
| 2020 | 2.11% | -12.20% | -13.52% | 4.02% | -4.83% | 14.06% | -2.92% | 12.04% | -3.04% | 3.61% | 5.23% | 7.51% | 8.23% |
| 2019 | 5.79% | -0.14% | 0.42% | 5.59% | 4.64% | 2.15% | 6.57% | -3.02% | 6.83% | -6.85% | 3.86% | 4.29% | 33.38% |
| 2018 | 0.64% | -0.96% | -3.71% | 5.36% | -0.79% | 2.72% | 1.40% | 6.46% | 4.05% | -4.72% | 0.29% | -2.03% | 8.36% |
| 2017 | 3.46% | 2.51% | -0.41% | 2.05% | 4.90% | -4.06% | 1.36% | -1.73% | -2.96% | 6.94% | -4.25% | 0.32% | 7.71% |
| 2016 | -4.50% | 4.25% | -0.33% | 4.42% | -0.21% | -5.20% | 3.13% | 0.33% | 10.49% | 5.19% | 3.16% | 4.15% | 26.64% |
| 2015 | 5.98% | 1.77% | 5.86% | -6.25% | 1.85% | -2.43% | 2.67% | -0.41% | -4.54% | 2.05% | 2.01% | 5.56% | 14.08% |
| 2014 | 5.46% | -1.93% | 4.94% | -0.36% | 0.89% | 1.39% | 2.19% | 3.07% | 5.94% | 0.54% | 2.45% | 1.79% | 29.40% |
| 2013 | 15.28% | 6.76% | 2.28% | -0.29% | 6.82% | -1.59% | 0.10% | -0.33% | -1.20% | 2.40% | -1.23% | 0.13% | 31.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HVPE.L is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HarbourVest Global Private Equity Ltd (HVPE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HarbourVest Global Private Equity Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for HarbourVest Global Private Equity Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.15 |
| 2013 | £0.15 | £0.00 | £0.00 | £0.15 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HarbourVest Global Private Equity Ltd. 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 HarbourVest Global Private Equity Ltd was 50.70%, occurring on Mar 19, 2020. Recovery took 190 trading sessions.
The current HarbourVest Global Private Equity Ltd drawdown is 19.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.7% | Feb 21, 2020 | 20 | Mar 19, 2020 | 190 | Dec 17, 2020 | 210 |
| -34.35% | Jan 6, 2022 | 303 | Mar 20, 2023 | — | — | — |
| -19.05% | Jul 22, 2011 | 15 | Feb 1, 2012 | 65 | Jan 2, 2013 | 80 |
| -11.42% | Jul 12, 2010 | 8 | Nov 8, 2010 | 3 | Jan 18, 2011 | 11 |
| -10.85% | Apr 13, 2015 | 105 | Oct 2, 2015 | 142 | Apr 26, 2016 | 247 |
Volatility
Volatility Chart
The current HarbourVest Global Private Equity Ltd volatility is 7.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HarbourVest Global Private Equity Ltd.
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Income Statement
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