| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | -1.87% | 29.07% | 89.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 13.14% | 13.30% |
| Negative volatility | 9.98% | 8.46% | 7.29% |
| Sharpe | Neg | 0.45 | 0.99 |
| Sortino | Neg | 0.70 | 1.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance IF Cap GBP | 24.41% | 17.83% | 3.46% | 32.87% | -2.46% | 0.40% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |