| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.15% | 45.44% | 176.47% | 119.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.57% | 24.93% | 24.55% |
| Negative volatility | 18.76% | 12.84% | 14.31% |
| Sharpe | 1.15 | 1.37 | 0.71 |
| Sortino | 2.06 | 2.66 | 1.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology Dis EUR | 17.85% | -35.67% | 47.91% | 39.42% | 34.72% | 14.15% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |