| 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 |
| 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% | |