NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.8016
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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