| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 1.58% | -4.95% | -1.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.52% | 7.18% | 7.48% |
| Negative volatility | 5.78% | 5.89% | 5.54% |
| Sharpe | 0.01 | Neg | Neg |
| Sortino | 0.01 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 10 MA E EUR | 9.11% | -5.58% | -4.30% | -3.67% | 0.74% | 0.98% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |