| 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 |
| 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% | |