| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.23% | 21.84% | 35.51% | -5.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.17% | 13.08% | 14.22% |
| Negative volatility | 7.46% | 8.31% | 9.96% |
| Sharpe | 1.47 | 0.50 | Neg |
| Sortino | 2.79 | 0.79 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Sustainable Stars Equity BP $ | -4.29% | -24.16% | 0.94% | 12.93% | 15.67% | 10.23% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |