Compare
Polar Healthcare Opportunities I Cap EUR Hdg IE00BKSBD835
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.380
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 18.35% | 32.14% | 25.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.84% | 15.44% | 16.02% |
| Negative volatility | 9.16% | 9.66% | 10.90% |
| Sharpe | 0.96 | 0.45 | 0.28 |
| Sortino | 1.55 | 0.72 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities I Cap EUR Hdg | 7.81% | -11.42% | 7.36% | 3.91% | 19.34% | 1.66% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |