| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.97% | 1.05% | 8.38% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.77% | 10.42% | 0.00% |
| Negative volatility | 5.78% | 6.56% | 0.00% |
| Sharpe | 0.32 | 0.10 | - |
| Sortino | 0.55 | 0.16 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Nordea 1 Nordic Equity E SEK | - | - | 0.47% | 0.79% | 8.08% | -0.97% | |
| Equity Nordic Countries | - | - | 17.82% | -0.74% | 7.41% | 5.53% | |