Compare
Russell Inv. Gl. Listed Infrastructure C EUR IE00B4RKC488
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,827.6428
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.87% | 9.43% | 25.07% | 56.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.69% | 8.74% | 11.09% |
| Negative volatility | 5.06% | 5.39% | 7.07% |
| Sharpe | 0.34 | 0.34 | 0.62 |
| Sortino | 0.52 | 0.55 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Gl. Listed Infrastructure C EUR | 18.21% | 1.45% | 0.73% | 14.02% | 2.90% | 9.87% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |