Compare
Polar Global Insurance R Cap $ IE00B5164B09
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 16.9207
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -2.29% | 26.72% | 85.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.30% | 13.51% | 13.33% |
| Negative volatility | 9.85% | 8.57% | 7.20% |
| Sharpe | Neg | 0.40 | 0.94 |
| Sortino | Neg | 0.62 | 1.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance R Cap $ | 24.20% | 16.70% | 3.19% | 31.81% | -3.01% | 0.47% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |