| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.44% | 24.74% | 33.70% | 38.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.29% | 14.13% | 18.33% |
| Negative volatility | 6.38% | 8.73% | 12.74% |
| Sharpe | 1.27 | 0.52 | 0.39 |
| Sortino | 2.45 | 0.85 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Equity E NOK | 28.30% | -13.47% | 2.63% | 1.60% | 20.42% | 8.44% | |
| Equity Norway | 32.82% | 0.46% | 4.34% | 3.92% | 19.83% | 18.40% | |