| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | -2.26% | 37.32% | 53.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.78% | 12.55% | 13.48% |
| Negative volatility | 12.85% | 7.82% | 8.28% |
| Sharpe | Neg | 0.70 | 0.64 |
| Sortino | Neg | 1.12 | 1.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American Sustainable Stars Equity BP EUR | 32.37% | -14.67% | 16.68% | 25.67% | -2.13% | 1.03% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |