NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
127.685
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.94% 10.10% 11.60% -38.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.97% 24.49% 27.08%
Negative volatility 11.08% 14.68% 18.35%
Sharpe 1.03 0.08 Neg
Sortino 1.94 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Chinese Equity E EUR -13.72% -27.88% -20.52% 21.31% 17.16% 6.94%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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