| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.29% | -7.49% | 25.45% | 45.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.06% | 12.73% | 14.72% |
| Negative volatility | 11.94% | 8.08% | 8.56% |
| Sharpe | Neg | 0.37 | 0.58 |
| Sortino | Neg | 0.58 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Indian Equity BI EUR | 46.77% | -7.91% | 18.58% | 23.55% | -13.36% | -2.29% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |