| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | -1.40% | 40.95% | 60.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.80% | 12.56% | 13.49% |
| Negative volatility | 12.72% | 7.71% | 8.16% |
| Sharpe | Neg | 0.76 | 0.71 |
| Sortino | Neg | 1.25 | 1.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American Sustainable Stars Equity BI EUR | 33.52% | -13.93% | 17.69% | 26.77% | -1.27% | 1.15% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |