| 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 |
| 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% | |