| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.06% | 10.95% | 14.18% | -35.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.98% | 24.51% | 27.10% |
| Negative volatility | 10.96% | 14.55% | 18.23% |
| Sharpe | 1.06 | 0.12 | Neg |
| Sortino | 2.03 | 0.20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Chinese Equity BP EUR | -13.07% | -27.33% | -19.91% | 22.23% | 18.06% | 7.06% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |