| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.33% | 22.63% | 38.18% | -2.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.18% | 13.09% | 14.23% |
| Negative volatility | 7.37% | 8.21% | 9.85% |
| Sharpe | 1.51 | 0.55 | Neg |
| Sortino | 2.91 | 0.88 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Sustainable Stars Equity BC $ | -3.67% | -23.67% | 1.59% | 13.67% | 16.42% | 10.33% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |