NAV

Periodicity
Daily
Currency
Euro
Last update
3/19/2026
NAV
18.030
Daily change (%)
-2.70%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/19/2026 YTD 1 year 3 years 5 years
Performance -6.63% -8.71% -0.60% 0.29%

Analysis at 3/19/2026 1 year 3 years 5 years
Volatility 12.10% 15.09% 17.18%
Negative volatility 10.40% 9.83% 11.49%
Sharpe Neg Neg 0.11
Sortino Neg Neg 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SEB Nordic Future Opportunity C Cap EUR 32.40% -17.35% 3.96% 2.02% -1.53% -6.63%
  Equity Nordic Countries 29.44% -11.36% 17.82% -0.74% 7.41% -1.32%

FondiDoc SmartHelpDesk