Compare
Polar Global Technology I Cap EUR IE00BM95B514
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 29.450
- Daily change (%)
- 0.89%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.24% | 46.15% | 180.48% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.57% | 24.92% | 25.77% |
| Negative volatility | 18.69% | 12.77% | 15.10% |
| Sharpe | 1.17 | 1.39 | 0.68 |
| Sortino | 2.10 | 2.71 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology I Cap EUR | 6.88% | -35.36% | 48.69% | 40.10% | 35.40% | 14.24% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |