NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
165.0543
Daily change (%)
-1.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.99% 11.00% 14.19% -35.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.94% 24.53% 27.12%
Negative volatility 10.98% 14.54% 18.23%
Sharpe 1.06 0.12 Neg
Sortino 2.03 0.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Chinese Equity BP $ -13.05% -27.29% -19.95% 22.27% 18.08% 6.99%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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