NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
767.8783
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.95% -0.71% 5.29% 5.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.25% 12.38% 14.87%
Negative volatility 7.17% 8.12% 10.35%
Sharpe Neg 0.02 0.10
Sortino Neg 0.03 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Eur. Small and Mid Cap Sustainable Stars Eq. E EUR 23.28% -20.17% 0.77% 5.95% 2.91% 1.95%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

FondiDoc SmartHelpDesk