| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.99% | 11.00% | 14.19% | -35.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.94% | 24.53% | 27.12% |
| Negative volatility | 10.98% | 14.54% | 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 $ | -13.05% | -27.29% | -19.95% | 22.27% | 18.08% | 6.99% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |