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            Trend

            Last Previous Currency Date Chng
            50.48 50.53 EUR 26/06/10 -0.10

            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 11,5164  at 26/03/31

            Performance

            Cumulatives
            1 month -0.59
            Ytd -0.27
            1 year +2.17
            3 years +11.03
            5 years -6.64
            Yearly
            05/31/2025 +4.65
            05/31/2024 -0.21
            05/31/2023 +7.75
            05/31/2022 -16.01
            05/31/2021 -0.29
            Rating
            Score
            34.0602

            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 -0.10
            1 week -0.26
            1 month -0.59
            3 months -0.53
            6 months -0.33
            From the beginning of the year -0.27
            1 year +2.17
            2 years +8.86
            3 years +11.03
            4 years +5.57
            5 years -6.64
            Yearly
            05/31/2025 +4.65
            05/31/2024 -0.21
            05/31/2023 +7.75
            05/31/2022 -16.01
            05/31/2021 -0.29


            Rating
            Rating Rating
            Score
            34.0602

            Efficiency Indicators

            Sharpe 1 year 0.5684
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2038
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4632
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6711
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2603
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +5.00
            5 years +6.18
            Negative Volatility
            1 year +3.01
            3 years +4.02
            5 years +5.27

            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 - 26/05/29

            Relative

            Sharpe 0.2038
            Sortino 0.2603
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,712
              
            +2.97
            3 years 15,848
            14,338
              
            +12.32
            5 years 14,193
            15,067
              
            -5.74
            Performance             		15,712 +2.97 14,338 +12.32 15,067 -5.74
            Total Volatility
            1 year 17,946
            3,829
              
            +3.53
            3 years 15,848
            4,037
              
            +5.00
            5 years 14,193
            3,303
              
            +6.18
            Total Volatility             		3,829 +3.53 4,037 +5.00 3,303 +6.18
            Negative Volatility
            1 year 17,946
            4,905
              
            +3.01
            3 years 15,848
            5,098
              
            +4.02
            5 years 14,193
            5,815
              
            +5.27
            Negative Volatility             		4,905 +3.01 5,098 +4.02 5,815 +5.27
            Sharpe Index
            1 year 17,946
            13,580
              
            +0.57
            3 years 15,848
            14,016
              
            +0.20
            5 years 14,193
            15,831
              
            -0.46
            Sharpe Index             		13,580 +0.57 14,016 +0.20 15,831 -0.46
            Sortino Index
            1 year 17,946
            14,181
              
            +0.67
            3 years 15,848
            14,298
              
            +0.26
            5 years 14,193
            15,598
              
            -0.55
            Sortino Index             		14,181 +0.67 14,298 +0.26 15,831 -0.55

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,848
              
            +2.97
            3 years 15,848
            5,129
              
            +12.32
            5 years 14,193
            5,291
              
            -5.74
            Performance             		5,848 +2.97 5,129 +12.32 5,291 -5.74
            Total Volatility
            1 year 17,946
            1,110
              
            +3.53
            3 years 15,848
            1,108
              
            +5.00
            5 years 14,193
            937
              
            +6.18
            Total Volatility             		1,110 +3.53 1,108 +5.00 937 +6.18
            Negative Volatility
            1 year 17,946
            1,633
              
            +3.01
            3 years 15,848
            1,472
              
            +4.02
            5 years 14,193
            1,856
              
            +5.27
            Negative Volatility             		1,633 +3.01 1,472 +4.02 1,856 +5.27
            Sharpe Index
            1 year 17,946
            5,142
              
            +0.57
            3 years 15,848
            5,045
              
            +0.20
            5 years 14,193
            5,631
              
            -0.46
            Sharpe Index             		5,142 +0.57 5,045 +0.20 5,631 -0.46
            Sortino Index
            1 year 17,946
            5,395
              
            +0.67
            3 years 15,848
            5,155
              
            +0.26
            5 years 14,193
            5,563
              
            -0.55
            Sortino Index             		5,395 +0.67 5,155 +0.26 5,563 -0.55

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


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