| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.68% | 7.15% | 22.71% | 49.50% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.08% | 9.82% | 12.52% |
| Negative volatility | 7.09% | 6.67% | 7.39% |
| Sharpe | Neg | 0.20 | 0.50 |
| Sortino | Neg | 0.30 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) | 26.33% | -0.98% | -2.97% | 15.57% | -0.53% | 9.68% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |