| 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 |
| 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% | |