| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.37% | 22.90% | 39.08% | -1.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.18% | 13.09% | 14.24% |
| Negative volatility | 7.34% | 8.18% | 9.82% |
| Sharpe | 1.53 | 0.57 | Neg |
| Sortino | 2.96 | 0.91 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Sustainable Stars Equity BI $ | -3.47% | -23.52% | 1.81% | 13.92% | 16.68% | 10.37% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |