Compare
Russell Inv. Gl. Listed Infrastructure A $ IE00B3FNDN84
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 4,200.0957
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.20% | 11.05% | 29.74% | 67.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.88% | 9.14% | 11.11% |
| Negative volatility | 4.96% | 5.49% | 6.85% |
| Sharpe | 0.47 | 0.46 | 0.74 |
| Sortino | 0.75 | 0.76 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Gl. Listed Infrastructure A $ | 20.60% | 2.41% | 2.00% | 15.18% | 4.54% | 10.20% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |