| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.07% | 8.32% | 28.71% | 37.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.21% | 14.00% | 18.46% |
| Negative volatility | 3.43% | 6.80% | 11.89% |
| Sharpe | 1.30 | 0.56 | 0.39 |
| Sortino | 3.48 | 1.16 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity Small Cap BC EUR | 28.58% | -21.45% | 10.92% | 6.67% | 18.85% | -1.07% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |