| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.84% | 1.70% | 10.78% | 21.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 10.49% | 13.68% |
| Negative volatility | 5.70% | 6.38% | 8.95% |
| Sharpe | 0.39 | 0.26 | 0.33 |
| Sortino | 0.67 | 0.43 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity BP EUR | 26.62% | -10.71% | 4.73% | 1.37% | 8.96% | -0.84% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |