| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.26% | 7.58% | 23.01% | 36.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.51% | 8.23% | 10.22% |
| Negative volatility | 3.43% | 5.50% | 6.54% |
| Sharpe | 0.34 | 0.39 | 0.48 |
| Sortino | 0.55 | 0.58 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Stable Equity Euro Hdg AP Dis EUR | 20.60% | -7.41% | 8.67% | 4.20% | 7.95% | 4.26% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |