| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.15% | 6.01% | 22.15% | 33.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 12.40% | 14.52% |
| Negative volatility | 9.84% | 7.91% | 9.68% |
| Sharpe | Neg | 0.26 | 0.36 |
| Sortino | Neg | 0.41 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Climate and Environment E Cap EUR | 32.56% | -16.06% | 5.65% | 11.92% | 0.30% | 8.15% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |