NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.7088
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.34% 8.19% 25.12% 40.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.50% 8.23% 10.24%
Negative volatility 3.32% 5.40% 6.47%
Sharpe 0.45 0.45 0.53
Sortino 0.74 0.69 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Stable Equity Euro Hdg BC EUR 21.24% -6.94% 9.28% 4.80% 8.56% 4.34%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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