| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.29% | 21.38% | 41.03% | 57.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.11% | 10.26% | 10.83% |
| Negative volatility | 5.41% | 5.95% | 6.51% |
| Sharpe | 2.00 | 0.73 | 0.77 |
| Sortino | 4.11 | 1.27 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Emerging Markets Equity BC EUR | 16.44% | -0.19% | 6.15% | 6.27% | 19.96% | 9.29% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |