| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.90% | 1.19% | 9.07% | 16.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.91% | 10.49% | 13.67% |
| Negative volatility | 5.85% | 6.52% | 9.07% |
| Sharpe | 0.31 | 0.19 | 0.27 |
| Sortino | 0.53 | 0.30 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity E EUR | 25.66% | -11.37% | 3.95% | 0.61% | 8.15% | -0.90% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |