| Analysis at 6/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.57% | 5.04% | 3.02% | 1.76% |
| Analysis at 6/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.16% | 16.64% | 17.78% |
| Negative volatility | 8.35% | 10.71% | 11.98% |
| Sharpe | 0.44 | 0.06 | 0.05 |
| Sortino | 0.69 | 0.10 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SEB Nordic Future Opportunity C Cap EUR | 32.40% | -17.35% | 3.96% | 2.02% | -1.53% | 3.57% | |
| Equity Nordic Countries | 29.44% | -11.36% | 17.82% | -0.74% | 7.41% | 7.33% | |