| 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 |
| 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% | |