XTAL North America Large Buyout Vintage Index Series

 

The XTAL North America Large Buyout Vintage Indices measure the daily change of the diluted total return of a selected group of North American Large Buyout unlisted funds, clustered in homogenous vintage series. Input data used for the construction of the indices include both Contributions and Distributions and the Net Asset Value of the Index constituents, which is nowcasted and marked to market on a daily basis. The index is published in total return terms in the specified currency. A positive index percentage change represents the increase in the total value generated by the commitment in a diversified portfolio of Buyout PE funds, given the NAVs of the underlying funds, available at the date of measurement. The currently displayed versions of the indices are delayed and based on data sourced internally through various public sources.

 

XTAL North America Large Buyout USD Indices Vintage 2014

INDEX DATA

Index WeightingsEWIAWI
TickerXTNL14DGXTNL14DG
CurrencyUSDUSD
Daily change-0.14%-0.14%
Price206.96200.30
Reference date2021-07-302021-07-30

 


 

XTAL North America Large Buyout USD Indices Vintage 2015

 

INDEX DATA

Index WeightingsEWIAWI
TickerXTNL15DGXTNL15DG
CurrencyUSDUSD
Daily change-0.16%-0.16%
Price196.19195.50
Reference date2021-07-302021-07-30

 


 

XTAL North America Large Buyout USD Indices Vintage 2016

 

INDEX DATA

Index WeightingsEWIAWI
TickerXTNL16DGXTNL16DG
CurrencyUSDUSD
Daily change-0.17%-0.19%
Price166.01169.47
Reference date2021-07-302021-07-30