Compare
Polar Global Technology R Cap EUR Hdg IE00BZ4D7648
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 49.280
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.94% | 60.21% | 186.01% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.74% | 23.90% | 26.13% |
| Negative volatility | 15.58% | 11.79% | 16.23% |
| Sharpe | 1.60 | 1.46 | 0.57 |
| Sortino | 3.17 | 2.95 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology R Cap EUR Hdg | 3.21% | -41.97% | 49.44% | 28.39% | 49.19% | 13.94% | |