NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
102.4221
Daily change (%)
0.38%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.13% 20.60% 38.11% 51.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.04% 10.23% 10.83%
Negative volatility 5.47% 6.04% 6.62%
Sharpe 1.95 0.67 0.70
Sortino 3.93 1.13 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity BP $ 15.59% -0.88% 5.32% 5.59% 19.10% 9.13%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

FondiDoc SmartHelpDesk