| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.68% | 25.68% | 36.77% | 44.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 14.11% | 18.25% |
| Negative volatility | 6.26% | 8.55% | 12.55% |
| Sharpe | 1.32 | 0.58 | 0.43 |
| Sortino | 2.60 | 0.95 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Equity BP EUR | 29.43% | -12.95% | 3.51% | 2.29% | 21.25% | 8.68% | |
| Equity Norway | 32.82% | 0.46% | 4.34% | 3.92% | 19.83% | 18.40% | |