| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.41% | -8.33% | 22.06% | 39.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.05% | 12.73% | 14.71% |
| Negative volatility | 12.12% | 8.21% | 8.70% |
| Sharpe | Neg | 0.29 | 0.52 |
| Sortino | Neg | 0.46 | 0.88 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Indian Equity BP EUR | 45.44% | -8.73% | 17.50% | 22.42% | -14.15% | -2.41% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |