| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.33% | 21.65% | 41.96% | 58.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.12% | 10.26% | 10.84% |
| Negative volatility | 5.38% | 5.92% | 6.49% |
| Sharpe | 2.02 | 0.76 | 0.79 |
| Sortino | 4.18 | 1.31 | 1.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Emerging Markets Equity BI EUR | 16.69% | 0.01% | 6.38% | 6.49% | 20.22% | 9.33% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |