NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.2673
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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