NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
50.384
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.51% -3.24% 39.73% 50.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.88% 11.13% 12.38%
Negative volatility 11.10% 6.72% 7.64%
Sharpe Neg 0.82 0.68
Sortino Neg 1.36 1.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Portfolio BP EUR 27.78% -13.90% 16.03% 27.37% -1.74% 1.51%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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