| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.76% | 26.37% | 39.05% | 48.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 14.11% | 18.26% |
| Negative volatility | 6.19% | 8.47% | 12.48% |
| Sharpe | 1.37 | 0.62 | 0.47 |
| Sortino | 2.72 | 1.03 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Equity BC EUR | 30.16% | -12.47% | 4.08% | 2.86% | 21.92% | 8.76% | |
| Equity Norway | 32.82% | 0.46% | 4.34% | 3.92% | 19.83% | 18.40% | |