| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.93% | 60.13% | 185.46% | 88.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.76% | 23.91% | 24.84% |
| Negative volatility | 15.58% | 11.80% | 15.37% |
| Sharpe | 1.60 | 1.45 | 0.59 |
| Sortino | 3.16 | 2.94 | 0.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology R Dis EUR Hdg | 8.28% | -41.99% | 49.33% | 28.38% | 49.10% | 13.93% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |