Compare
Polar Global Insurance R Cap EUR IE00B52VLZ70
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.3853
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | -2.46% | 27.08% | 84.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.15% | 13.22% | 13.25% |
| Negative volatility | 9.79% | 8.43% | 7.20% |
| Sharpe | Neg | 0.41 | 0.95 |
| Sortino | Neg | 0.65 | 1.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance R Cap EUR | 23.35% | 17.10% | 3.29% | 32.20% | -3.28% | 0.34% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |