| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | -2.99% | 34.25% | 47.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.77% | 12.54% | 13.48% |
| Negative volatility | 12.97% | 7.91% | 8.39% |
| Sharpe | Neg | 0.64 | 0.59 |
| Sortino | Neg | 1.01 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American Sustainable Stars Equity E EUR | 31.38% | -15.31% | 15.81% | 24.72% | -2.86% | 0.92% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |