| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.36% | 7.50% | 27.41% | 43.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 12.41% | 14.54% |
| Negative volatility | 9.60% | 7.68% | 9.48% |
| Sharpe | Neg | 0.38 | 0.45 |
| Sortino | Neg | 0.61 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Climate and Environment BC Cap EUR | 34.43% | -14.88% | 7.13% | 13.51% | 1.71% | 8.36% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |