Compare
Nordea 1 Nordic Equity AP Dis EUR LU0255619370
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.0562
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.80% | 1.94% | 11.49% | 21.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 10.49% | 13.68% |
| Negative volatility | 5.71% | 6.39% | 8.95% |
| Sharpe | 0.39 | 0.26 | 0.33 |
| Sortino | 0.67 | 0.43 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity AP Dis EUR | 26.60% | -10.69% | 4.72% | 1.34% | 8.95% | -0.80% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.92% | |