| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.76% | 2.26% | 12.63% | 24.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 10.50% | 13.68% |
| Negative volatility | 5.60% | 6.29% | 8.86% |
| Sharpe | 0.44 | 0.31 | 0.37 |
| Sortino | 0.78 | 0.52 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity BC EUR | 27.27% | -10.20% | 5.31% | 1.93% | 9.56% | -0.76% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |