| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.02% | 19.70% | 35.04% | 46.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.02% | 10.23% | 10.82% |
| Negative volatility | 5.58% | 6.16% | 6.73% |
| Sharpe | 1.88 | 0.60 | 0.63 |
| Sortino | 3.71 | 0.99 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Emerging Markets Equity E $ | 14.73% | -1.62% | 4.54% | 4.80% | 18.21% | 9.02% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |