| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | -1.62% | 40.03% | 58.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.79% | 12.55% | 13.49% |
| Negative volatility | 12.75% | 7.73% | 8.19% |
| Sharpe | Neg | 0.75 | 0.69 |
| Sortino | Neg | 1.21 | 1.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 North American Sustainable Stars Equity BC EUR | 33.23% | -14.11% | 17.43% | 26.49% | -1.49% | 1.12% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |