Compare
KIS - KEY C - EUR LU1615670277
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 162.010
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.89% | 29.77% | 38.59% | 60.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.11% | 8.16% | 8.93% |
| Negative volatility | 0.00% | 4.78% | 5.58% |
| Sharpe | 3.83 | 0.88 | 0.82 |
| Sortino | 0.00 | 1.50 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - KEY C - EUR | 13.95% | -8.16% | 12.46% | -0.85% | 24.21% | 6.89% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |