NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.2618
Daily change (%)
0.28%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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