| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.06% | 10.43% | 33.39% | 69.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.57% | 9.58% | 12.61% |
| Negative volatility | 7.01% | 6.13% | 7.46% |
| Sharpe | 0.19 | 0.47 | 0.68 |
| Sortino | 0.25 | 0.73 | 1.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares Gl. Infrastructure UCITS ETF USD (Dist)GBP | 28.51% | 1.69% | -0.80% | 18.72% | 1.83% | 11.06% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |