NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
140.2748
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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