NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
971.8284
Daily change (%)
0.07%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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