| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.10% | 10.45% | 33.33% | 69.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.36% | 9.70% | 12.60% |
| Negative volatility | 6.91% | 6.03% | 7.22% |
| Sharpe | 0.19 | 0.46 | 0.68 |
| Sortino | 0.25 | 0.75 | 1.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Gl. Infrastructure UCITS ETF USD (Dist)EUR | 28.05% | 1.40% | -0.49% | 18.72% | 1.48% | 11.10% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |