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            Trend

            Last Previous Currency Date Chng
            53.11 53.08 EUR 25/12/15 +0.06

            Terms

            Isin LU0746320414
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 5% EONIA TR Investable; 10% Bloomberg/EFFAS 4 Bond Indices EUR; 15% iBoxx EUR Lower Tier II; 20% BBG EUR IG Corp 1-5; 50% iBoxx USD Liquid
            Start Date 12/02/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.04
            Ytd +4.69
            1 year +4.08
            3 years +10.47
            5 years -5.34
            Yearly
            11/30/2024 -0.21
            11/30/2023 +7.75
            11/30/2022 -16.01
            11/30/2021 -0.29
            11/30/2020 +5.71
            Rating
            Score
            35.5387

            Company

            Pharus Management Lux
            AVENUE DE LA GARE 16 1610 - Luxembourg
            Tel. +352 28 55 69 - 1

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 2%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 2%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.04
            1 month -0.04
            3 months -0.04
            6 months +2.63
            From the beginning of the year +4.69
            1 year +4.08
            2 years +4.85
            3 years +10.47
            4 years -5.09
            5 years -5.34
            Yearly
            11/30/2024 -0.21
            11/30/2023 +7.75
            11/30/2022 -16.01
            11/30/2021 -0.29
            11/30/2020 +5.71


            Rating
            Rating Rating
            Score
            35.5387

            Efficiency Indicators

            Sharpe 1 year 1.4355
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3559
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2104
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3614
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4772
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +5.45
            5 years +6.43
            Negative Volatility
            1 year +1.51
            3 years +4.03
            5 years +5.09

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3559
            Sortino 0.4772
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,140
              
            +4.92
            3 years 15,635
            13,241
              
            +11.72
            5 years 13,875
            14,551
              
            -4.26
            Performance             		8,140 +4.92 13,241 +11.72 14,551 -4.26
            Total Volatility
            1 year 17,746
            2,930
              
            +2.40
            3 years 15,635
            4,191
              
            +5.45
            5 years 13,875
            3,839
              
            +6.43
            Total Volatility             		2,930 +2.40 4,191 +5.45 3,839 +6.43
            Negative Volatility
            1 year 17,746
            2,751
              
            +1.51
            3 years 15,635
            5,426
              
            +4.03
            5 years 13,875
            5,898
              
            +5.09
            Negative Volatility             		2,751 +1.51 5,426 +4.03 5,898 +5.09
            Sharpe Index
            1 year 17,746
            3,152
              
            +1.44
            3 years 15,635
            12,053
              
            +0.36
            5 years 13,875
            14,656
              
            -0.21
            Sharpe Index             		3,152 +1.44 12,053 +0.36 14,656 -0.21
            Sortino Index
            1 year 17,746
            4,066
              
            +2.36
            3 years 15,635
            12,562
              
            +0.48
            5 years 13,875
            14,515
              
            -0.27
            Sortino Index             		4,066 +2.36 12,562 +0.48 14,656 -0.27

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,044
              
            +4.92
            3 years 15,635
            4,708
              
            +11.72
            5 years 13,875
            5,160
              
            -4.26
            Performance             		3,044 +4.92 4,708 +11.72 5,160 -4.26
            Total Volatility
            1 year 17,746
            781
              
            +2.40
            3 years 15,635
            1,161
              
            +5.45
            5 years 13,875
            1,116
              
            +6.43
            Total Volatility             		781 +2.40 1,161 +5.45 1,116 +6.43
            Negative Volatility
            1 year 17,746
            744
              
            +1.51
            3 years 15,635
            1,528
              
            +4.03
            5 years 13,875
            1,863
              
            +5.09
            Negative Volatility             		744 +1.51 1,528 +4.03 1,863 +5.09
            Sharpe Index
            1 year 17,746
            1,173
              
            +1.44
            3 years 15,635
            4,267
              
            +0.36
            5 years 13,875
            5,285
              
            -0.21
            Sharpe Index             		1,173 +1.44 4,267 +0.36 5,285 -0.21
            Sortino Index
            1 year 17,746
            1,537
              
            +2.36
            3 years 15,635
            4,435
              
            +0.48
            5 years 13,875
            5,243
              
            -0.27
            Sortino Index             		1,537 +2.36 4,435 +0.48 5,243 -0.27

            Foreign Funds - Pharus Target Ad Dis Eur: Performance, Terms, Fees, Risk, Rating


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