| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.24% | 7.08% | 24.34% | 29.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.21% | 13.99% | 18.44% |
| Negative volatility | 3.61% | 6.98% | 12.04% |
| Sharpe | 1.17 | 0.48 | 0.33 |
| Sortino | 2.99 | 0.96 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity Small Cap E EUR | 27.10% | -22.34% | 9.65% | 5.45% | 17.49% | -1.24% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |