NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
91.930
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.95% 7.16% 27.06% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.67% 15.19% 15.58%
Negative volatility 12.86% 9.72% 10.20%
Sharpe 0.16 0.38 0.31
Sortino 0.22 0.59 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Polar Healthcare Opportunities I Cap $ 5.04% -2.72% 6.26% 12.69% 7.52% 1.95%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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