NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
86.390
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.87% 7.12% 25.80% 42.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.63% 15.18% 14.94%
Negative volatility 12.83% 9.74% 9.66%
Sharpe 0.16 0.36 0.44
Sortino 0.22 0.56 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Polar Healthcare Opportunities R Dis $ 17.48% -3.21% 5.75% 12.17% 7.48% 1.87%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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