| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.87% | 10.16% | 11.61% | -38.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.93% | 24.52% | 27.11% |
| Negative volatility | 11.10% | 14.67% | 18.35% |
| Sharpe | 1.03 | 0.09 | Neg |
| Sortino | 1.94 | 0.14 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Chinese Equity E $ | -13.71% | -27.84% | -20.56% | 21.34% | 17.18% | 6.87% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |