NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
87.0455
Daily change (%)
1.20%

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 9.18% 20.54% 38.10% 51.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.10% 10.25% 10.82%
Negative volatility 5.51% 6.06% 6.61%
Sharpe 1.94 0.67 0.70
Sortino 3.91 1.13 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity BP EUR 15.62% -0.89% 5.41% 5.52% 19.12% 9.18%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

FondiDoc SmartHelpDesk