| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.58% | -8.97% | 19.33% | 34.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.00% | 12.71% | 14.70% |
| Negative volatility | 12.24% | 8.35% | 8.82% |
| Sharpe | Neg | 0.24 | 0.47 |
| Sortino | Neg | 0.36 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Indian Equity E $ | 44.37% | -9.36% | 16.56% | 21.52% | -14.78% | -2.58% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |