| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.26% | 7.60% | 23.06% | 36.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.50% | 8.23% | 10.22% |
| Negative volatility | 3.42% | 5.49% | 6.54% |
| Sharpe | 0.35 | 0.39 | 0.48 |
| Sortino | 0.56 | 0.58 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Stable Equity Euro Hdg BP EUR | 20.59% | -7.42% | 8.68% | 4.23% | 7.97% | 4.26% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |