*as of 31st March 2020
+15.11% ten-year total return
-6.37% latest quarter return*
The infra300tm Index - The most representative view of unlisted infrastructure equity investment performance.
The infra300™ index is designed to track the different TICCS® segments of the unlisted infrastructure reference universe identified as the 25 national markets qualifying as 'principal' or most active markets (IFRS 13).
The index is equally weighted. Its coverage of each TICCS® pillar of the investable universe reflect the availability of data and the trade-off made to match each segment as accurately as possible while restricting the index to 300 constituents.
(Bloomberg ticker: infra300)
infra300tm Performance - 2020Q1
Total returns include cash yield and price returns. Volatility is the standard deviation of total returns. The Sharpe Ratio is the ratio of excess returns to the standard deviation of returns. The Value-at-Risk is 99.5% Gaussian VaR. More metrics and analytics are available in the EDHECinfra data portal.
Get the factsheet.