| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | -1.35% | 40.98% | 60.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.74% | 12.50% | 13.47% |
| Negative volatility | 12.66% | 7.66% | 8.13% |
| Sharpe | Neg | 0.77 | 0.71 |
| Sortino | Neg | 1.26 | 1.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American Sustainable Stars Equity BI $ | 33.53% | -13.88% | 17.63% | 26.80% | -1.26% | 1.08% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |