| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | -0.51% | 6.57% | 9.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.35% | 6.32% | 6.45% |
| Negative volatility | 4.01% | 4.82% | 4.61% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Return BI EUR | 11.70% | -8.06% | 2.60% | 2.63% | 0.95% | 0.70% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |