| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.47% | -8.28% | 22.07% | 39.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.01% | 12.72% | 14.71% |
| Negative volatility | 12.10% | 8.24% | 8.71% |
| Sharpe | Neg | 0.30 | 0.52 |
| Sortino | Neg | 0.46 | 0.88 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Indian Equity BP $ | 45.46% | -8.67% | 17.44% | 22.45% | -14.13% | -2.47% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |