| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.13% | 45.46% | 176.47% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.54% | 24.92% | 25.76% |
| Negative volatility | 18.75% | 12.84% | 15.17% |
| Sharpe | 1.15 | 1.37 | 0.66 |
| Sortino | 2.06 | 2.66 | 1.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology R Cap EUR | 6.76% | -35.70% | 47.90% | 39.42% | 34.76% | 14.13% | |