| 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 |
| 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% | |