| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 0.91% | 10.53% | 13.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.26% | 12.39% | 14.88% |
| Negative volatility | 6.86% | 7.84% | 10.12% |
| Sharpe | 0.01 | 0.15 | 0.21 |
| Sortino | 0.02 | 0.24 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Eur. Small and Mid Cap Sustainable Stars Eq. BI EUR | 24.90% | -19.02% | 2.40% | 7.69% | 4.59% | 2.19% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |