| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | -2.00% | 1.84% | 1.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.36% | 6.31% | 6.44% |
| Negative volatility | 4.28% | 5.09% | 4.87% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Return ME Dis EUR | 10.03% | -9.44% | 1.07% | 1.09% | -0.57% | 0.48% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |