Compare
KIS - KEY D - EUR Dist LU1093291422
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.090
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.46% | 31.09% | 36.73% | 54.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 8.38% | 9.06% |
| Negative volatility | 0.00% | 5.00% | 5.78% |
| Sharpe | 3.58 | 0.79 | 0.71 |
| Sortino | 0.00 | 1.32 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - KEY D - EUR Dist | 12.43% | -9.52% | 10.98% | -1.87% | 24.54% | 7.46% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |