| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -2.21% | 37.34% | 53.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.72% | 12.49% | 13.46% |
| Negative volatility | 12.79% | 7.77% | 8.25% |
| Sharpe | Neg | 0.70 | 0.65 |
| Sortino | Neg | 1.12 | 1.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American Sustainable Stars Equity BP $ | 32.39% | -14.61% | 16.62% | 25.70% | -2.11% | 0.96% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |