Compare
Russell Inv. Gl. Listed Infrastructure B $ IE00B4K8Z175
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 3,014.6938
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.17% | 10.78% | 28.78% | 65.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.88% | 9.14% | 11.11% |
| Negative volatility | 5.00% | 5.53% | 6.88% |
| Sharpe | 0.44 | 0.43 | 0.71 |
| Sortino | 0.69 | 0.71 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Gl. Listed Infrastructure B $ | 20.27% | 2.18% | 1.75% | 14.88% | 4.29% | 10.17% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |