SHEH Performance — Shell plc ADRhedged
Data updated: 2026-08-21
SHEH returned +8.09% year to date and +16.86% over one year to Jun 2026. Over one year the fund trailed its Europe Energy Equity category average: $100 grew to $117, against $125 for the category. Volatility over the past 12 months was 22.65% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $1.14M.
SHEH Growth of $100
What $100 invested in Shell plc ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Energy Equity category average over the same months.
| Period | SHEH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $125 |
| Since data start (Oct 2024 – Jun 2026) | $118 | $118 |
SHEH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.09% |
| 1 year | +16.86% |
SHEH Annual Returns
Calendar-year total returns of Shell plc ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.09% |
| 2025 | +13.03% |
| 2024 (Oct–Dec) | −3.28% |
SHEH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +11.2% | +12.8% | −5.3% | −5.6% | −6.2% | — | — | — | — | — | — |
| 2025 | +5.5% | +2.0% | +5.9% | −14.6% | +2.7% | +4.6% | +6.1% | +1.2% | −2.8% | +7.0% | −1.4% | −1.8% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.5% | −2.0% | −1.8% |
SHEH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 22.65%
- Best month: +12.83% (Mar 2026)
- Worst month: −6.18% (Jun 2026)
SHEH Fund Flows
Monthly money in and out of Shell plc ADRhedged, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $24.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $611K | −$611K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $1.3M | $26K |
| Mar 2026 | $5.9M | $8.1M | −$2.2M |
| Feb 2026 | $1.1M | $559K | $557K |
| Jan 2026 | $1.6M | $540K | $1.1M |
| Dec 2025 | $1.0M | $3.2M | −$2.1M |
| Nov 2025 | $1.1M | $1.1M | −$22K |
| Oct 2025 | $4.3M | $5.8M | −$1.5M |
| Sep 2025 | $2.1M | $0 | $2.1M |
| Aug 2025 | $3.1M | $6.4M | −$3.2M |
| Jul 2025 | $3.0M | $0 | $3.0M |
SHEH Assets Under Management
Net assets of Shell plc ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.14M |
| 2026-03-31 | $2.05M |
| 2025-12-31 | $1.61M |
| 2025-09-30 | $5.18M |
| 2025-06-30 | $2.98M |
| 2025-03-31 | $3.25M |
| 2024-12-31 | $1.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.