| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 24.74% | 33.73% | 39.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.30% | 14.10% | 18.24% |
| Negative volatility | 6.35% | 8.67% | 12.65% |
| Sharpe | 1.26 | 0.52 | 0.39 |
| Sortino | 2.44 | 0.85 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Equity E EUR | 28.45% | -13.59% | 2.74% | 1.52% | 20.35% | 8.56% | |
| Equity Norway | 32.82% | 0.46% | 4.34% | 3.92% | 19.83% | 18.40% | |