There is a difference of over 700 percentage points between the two ends, and the performance of private equity stock strategies varies greatly.

date
17/06/2026
The latest data from Private Equity Online shows that as of the end of May, the average annual return of 12,795 private equity securities investment funds with performance records in the entire market was 7.78%, of which 9,299 recorded positive returns, accounting for 72.68%. Stock strategy performance is leading. It is worth mentioning that the differentiation within stock strategy private equity funds has significantly intensified. Private Equity Online data shows that in the first five months of this year, the return rate of the 5th percentile of stock strategy private equity funds reached 49.19%, ranking first among all strategies. At the same time, the best performing stock strategy private equity fund in the first five months of this year had a return rate of over 600%, while the worst performing stock strategy private equity fund in the same period fell by over 60%, with a performance gap of as high as 753.47 percentage points. In addition, multiple channel sources revealed that as of June 12, some well-known billion-dollar private equity funds still had negative returns for the year, with multiple products under a certain Shenzhen billion-dollar value investment private equity fund experiencing setbacks of over 10%.