| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.64% | 26.37% | 39.02% | 48.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 14.14% | 18.35% |
| Negative volatility | 6.21% | 8.53% | 12.58% |
| Sharpe | 1.37 | 0.62 | 0.46 |
| Sortino | 2.72 | 1.02 | 0.67 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Equity BC NOK | 29.99% | -12.33% | 3.96% | 2.94% | 21.99% | 8.64% | |
| Equity Norway | 32.82% | 0.46% | 4.34% | 3.92% | 19.83% | 18.40% | |