| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.38% | -7.64% | 24.64% | 44.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.02% | 12.73% | 14.72% |
| Negative volatility | 11.96% | 8.13% | 8.61% |
| Sharpe | Neg | 0.35 | 0.57 |
| Sortino | Neg | 0.55 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Indian Equity BC $ | 46.47% | -8.04% | 18.26% | 23.31% | -13.53% | -2.38% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |