| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.86% | 1.81% | 10.84% | 21.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 10.41% | 13.65% |
| Negative volatility | 5.63% | 6.33% | 8.94% |
| Sharpe | 0.40 | 0.27 | 0.33 |
| Sortino | 0.70 | 0.44 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity BP SEK | 26.60% | -10.67% | 4.68% | 1.55% | 8.89% | -0.86% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |