| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | -2.46% | 27.10% | 84.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.14% | 13.21% | 13.25% |
| Negative volatility | 9.79% | 8.43% | 7.20% |
| Sharpe | Neg | 0.41 | 0.95 |
| Sortino | Neg | 0.65 | 1.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance R Dis EUR | 23.21% | 17.11% | 3.29% | 32.20% | -3.28% | 0.35% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |