| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 6.92% | 26.14% | 41.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.43% | 14.90% | 14.86% |
| Negative volatility | 12.62% | 9.48% | 9.63% |
| Sharpe | 0.17 | 0.37 | 0.44 |
| Sortino | 0.23 | 0.58 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Healthcare Opportunities R Dis EUR | 16.67% | -2.87% | 5.83% | 12.51% | 7.17% | 1.75% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |