| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.24% | 21.45% | 41.04% | 57.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.05% | 10.24% | 10.84% |
| Negative volatility | 5.37% | 5.93% | 6.52% |
| Sharpe | 2.01 | 0.74 | 0.77 |
| Sortino | 4.13 | 1.27 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Stable Emerging Markets Equity BC $ | 16.40% | -0.18% | 6.06% | 6.34% | 19.94% | 9.24% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |