| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.52% | 18.84% | 35.15% | 8.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.94% | 13.31% | 13.69% |
| Negative volatility | 9.12% | 8.34% | 9.06% |
| Sharpe | 1.04 | 0.49 | 0.11 |
| Sortino | 1.81 | 0.78 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Asia ex Japan Equity E EUR | 3.35% | -15.69% | -2.43% | 18.20% | 11.81% | 10.52% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |