Compare
Polar Global Insurance R Cap GBP IE00B4X2MP98
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 12.5763
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -2.36% | 27.16% | 84.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 13.13% | 13.26% |
| Negative volatility | 10.07% | 8.53% | 7.36% |
| Sharpe | Neg | 0.41 | 0.95 |
| Sortino | Neg | 0.64 | 1.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance R Cap GBP | 23.79% | 17.23% | 2.95% | 32.20% | -2.94% | 0.33% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |