| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.39% | -1.00% | 17.35% | 46.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.66% | 8.45% | 10.10% |
| Negative volatility | 7.96% | 6.01% | 5.99% |
| Sharpe | Neg | 0.20 | 0.60 |
| Sortino | Neg | 0.29 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Stable Equity BP EUR | 28.20% | -1.81% | 7.75% | 9.38% | -0.64% | 4.39% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |