| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 0.04% | 7.69% | 9.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.26% | 12.39% | 14.87% |
| Negative volatility | 7.02% | 7.99% | 10.24% |
| Sharpe | Neg | 0.08 | 0.15 |
| Sortino | Neg | 0.13 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Eur. Small and Mid Cap Sustainable Stars Eq. BP EUR | 24.21% | -19.57% | 1.52% | 6.75% | 3.69% | 2.06% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |