NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.3681
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.47% -0.46% 19.31% 50.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.66% 8.45% 10.12%
Negative volatility 7.87% 5.92% 5.92%
Sharpe Neg 0.27 0.65
Sortino Neg 0.38 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Stable Equity BC EUR 28.94% -1.31% 8.34% 9.98% -0.09% 4.47%
  Equity World (Developed Markets) - Large & Mid Cap Value 32.11% 0.36% 8.60% 19.76% 7.23% 6.53%

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