| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.60% | -2.62% | 41.04% | 52.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.90% | 11.12% | 12.38% |
| Negative volatility | 11.01% | 6.67% | 7.60% |
| Sharpe | Neg | 0.85 | 0.70 |
| Sortino | Neg | 1.41 | 1.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Portfolio BC EUR | 27.96% | -13.77% | 16.21% | 27.56% | -1.19% | 1.60% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |