| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.15% | 6.80% | 20.32% | 31.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.50% | 8.23% | 10.23% |
| Negative volatility | 3.55% | 5.62% | 6.66% |
| Sharpe | 0.21 | 0.30 | 0.40 |
| Sortino | 0.32 | 0.43 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Stable Equity Euro Hdg E EUR | 19.72% | -8.12% | 7.87% | 3.44% | 7.16% | 4.15% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |