Compare
KIS - KEY Y - EUR LU1135138532
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 188.860
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.59% | 32.20% | 40.24% | 62.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 8.41% | 9.16% |
| Negative volatility | 0.00% | 4.88% | 5.69% |
| Sharpe | 3.73 | 0.89 | 0.81 |
| Sortino | 0.00 | 1.52 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - KEY Y - EUR | 14.60% | -8.89% | 11.90% | -1.03% | 25.58% | 7.59% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |