| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.04% | 25.20% | 36.92% | 43.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 14.14% | 18.34% |
| Negative volatility | 6.28% | 8.61% | 12.65% |
| Sharpe | 1.33 | 0.58 | 0.43 |
| Sortino | 2.60 | 0.95 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Equity BP NOK | 29.27% | -12.82% | 3.39% | 2.37% | 21.32% | 8.04% | |
| Equity Norway | 32.82% | 0.46% | 4.34% | 3.92% | 19.83% | 18.40% | |