| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.13% | 7.89% | 27.17% | 34.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 13.99% | 18.45% |
| Negative volatility | 3.49% | 6.86% | 11.94% |
| Sharpe | 1.25 | 0.53 | 0.37 |
| Sortino | 3.31 | 1.09 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Nordic Equity Small Cap BP EUR | 28.05% | -21.76% | 10.48% | 6.24% | 18.38% | -1.13% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |