| Analysis at 2/27/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.98% | 21.11% | 7.11% | 50.56% |
| Analysis at 2/27/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 21.28% | 24.16% |
| Negative volatility | 4.76% | 15.73% | 16.82% |
| Sharpe | 1.74 | Neg | 0.37 |
| Sortino | 3.48 | Neg | 0.53 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BNP Paribas Nordic Small Cap I NOK | 45.48% | 15.60% | -32.69% | 3.10% | 17.68% | 5.98% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 5.53% | |