| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 7.03% | 26.29% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.55% | 14.95% | 15.44% |
| Negative volatility | 12.67% | 9.50% | 10.19% |
| Sharpe | 0.18 | 0.37 | 0.29 |
| Sortino | 0.24 | 0.59 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities R Cap EUR | 3.97% | -2.88% | 5.84% | 12.51% | 7.30% | 1.73% | |