| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.39% | 22.97% | 39.15% | -1.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.27% | 13.12% | 14.27% |
| Negative volatility | 7.37% | 8.17% | 9.81% |
| Sharpe | 1.53 | 0.57 | Neg |
| Sortino | 2.96 | 0.92 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Sustainable Stars Equity BI SEK | -3.54% | -23.49% | 1.81% | 13.95% | 16.76% | 10.39% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |