Compare
KIS - KEY P - EUR Dist LU0937845534
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 190.770
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.82% | 29.24% | 36.81% | 57.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.12% | 8.17% | 8.94% |
| Negative volatility | 0.00% | 4.85% | 5.64% |
| Sharpe | 3.73 | 0.83 | 0.77 |
| Sortino | 0.00 | 1.39 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - KEY P - EUR Dist | 13.44% | -8.62% | 11.95% | -1.27% | 23.69% | 6.82% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |