| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -2.36% | 27.14% | 84.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 13.14% | 13.29% |
| Negative volatility | 10.07% | 8.54% | 7.36% |
| Sharpe | Neg | 0.41 | 0.94 |
| Sortino | Neg | 0.63 | 1.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance RA Dis GBP | 23.05% | 17.25% | 2.94% | 32.21% | -2.94% | 0.33% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |