| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.38% | 22.57% | 38.17% | -2.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.23% | 13.12% | 14.25% |
| Negative volatility | 7.39% | 8.23% | 9.84% |
| 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 EUR | -3.74% | -23.68% | 1.65% | 13.65% | 16.42% | 10.38% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |