| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.59% | -0.94% | 15.07% | 41.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.66% | 8.45% | 10.10% |
| Negative volatility | 8.08% | 6.12% | 6.11% |
| Sharpe | Neg | 0.11 | 0.53 |
| Sortino | Neg | 0.16 | 0.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Stable Equity E EUR | 27.23% | -2.57% | 6.94% | 8.55% | -1.38% | 4.59% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.21% | |