| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.28% | 21.72% | 41.97% | 58.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.05% | 10.24% | 10.84% |
| Negative volatility | 5.34% | 5.90% | 6.49% |
| Sharpe | 2.03 | 0.76 | 0.79 |
| Sortino | 4.20 | 1.32 | 1.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Emerging Markets Equity BI $ | 16.65% | 0.03% | 6.29% | 6.57% | 20.21% | 9.28% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |