NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
366.3594
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.59% -3.22% 43.60% 48.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.37% 14.22% 16.90%
Negative volatility 14.20% 8.90% 10.90%
Sharpe Neg 0.76 0.52
Sortino Neg 1.22 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Opportunity BP EUR 32.40% -23.86% 25.10% 23.78% -0.53% 1.59%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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