| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.07% | 19.64% | 35.03% | 46.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.09% | 10.25% | 10.81% |
| Negative volatility | 5.61% | 6.17% | 6.72% |
| Sharpe | 1.87 | 0.59 | 0.63 |
| Sortino | 3.69 | 0.98 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Emerging Markets Equity E EUR | 14.74% | -1.62% | 4.63% | 4.73% | 18.23% | 9.07% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |