| 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 |
| 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% | |