| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 3.71% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.23% | 0.00% | 0.00% |
| Negative volatility | 8.25% | 0.00% | 0.00% |
| Sharpe | 0.24 | - | - |
| Sortino | 0.32 | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Nordea 1 Alpha 15 MA AN Dis EUR | - | - | -4.12% | -5.34% | 2.39% | 1.53% | |
| Total Return - Multi Strategy | - | - | 4.58% | 6.09% | 1.56% | 0.76% | |