Compare
Polar Global Insurance I Cap $ Hdg IE00BD3BW042
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 28.3954
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | -7.76% | 15.64% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.84% | 15.01% | 13.89% |
| Negative volatility | 13.32% | 10.26% | 8.64% |
| Sharpe | Neg | 0.18 | 0.74 |
| Sortino | Neg | 0.26 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance I Cap $ Hdg | 6.42% | 32.14% | -1.75% | 34.91% | -8.90% | 0.49% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |