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            Trend

            Last Previous Currency Date Chng
            50.02 49.89 EUR 26/03/31 +0.26

            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 14,4248  at 25/12/31

            Performance

            Cumulatives
            1 month -2.53
            Ytd -1.18
            1 year +2.25
            3 years +11.64
            5 years -6.04
            Yearly
            02/28/2025 +4.65
            02/29/2024 -0.21
            02/28/2023 +7.75
            02/28/2022 -16.01
            02/28/2021 -0.29
            Rating
            Score
            45.276

            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 +0.26
            1 week -0.22
            1 month -2.53
            3 months -1.18
            6 months -1.42
            From the beginning of the year -1.18
            1 year +2.25
            2 years +8.05
            3 years +11.64
            4 years -1.17
            5 years -6.04
            Yearly
            02/28/2025 +4.65
            02/29/2024 -0.21
            02/28/2023 +7.75
            02/28/2022 -16.01
            02/28/2021 -0.29


            Rating
            Rating Rating
            Score
            45.276

            Efficiency Indicators

            Sharpe 1 year 1.0007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.086
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4113
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6009
            Benchmark 1 year N.Av.
            Sortino 3 years 0.109
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.53
            3 years +4.99
            5 years +6.07
            Negative Volatility
            1 year +1.62
            3 years +4.02
            5 years +5.13

            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 - 26/02/27

            Relative

            Sharpe 0.086
            Sortino 0.109
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,191
              
            +3.95
            3 years 15,888
            14,973
              
            +11.69
            5 years 14,134
            15,040
              
            -4.20
            Performance             		11,191 +3.95 14,973 +11.69 15,040 -4.20
            Total Volatility
            1 year 18,005
            3,964
              
            +2.53
            3 years 15,888
            4,425
              
            +4.99
            5 years 14,134
            3,340
              
            +6.07
            Total Volatility             		3,964 +2.53 4,425 +4.99 3,340 +6.07
            Negative Volatility
            1 year 18,005
            3,952
              
            +1.62
            3 years 15,888
            6,273
              
            +4.02
            5 years 14,134
            6,031
              
            +5.13
            Negative Volatility             		3,952 +1.62 6,273 +4.02 6,031 +5.13
            Sharpe Index
            1 year 18,005
            6,697
              
            +1.00
            3 years 15,888
            14,684
              
            +0.09
            5 years 14,134
            15,791
              
            -0.41
            Sharpe Index             		6,697 +1.00 14,684 +0.09 15,791 -0.41
            Sortino Index
            1 year 18,005
            6,840
              
            +1.60
            3 years 15,888
            14,837
              
            +0.11
            5 years 14,134
            15,523
              
            -0.49
            Sortino Index             		6,840 +1.60 14,837 +0.11 15,791 -0.49

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,104
              
            +3.95
            3 years 15,888
            5,277
              
            +11.69
            5 years 14,134
            5,297
              
            -4.20
            Performance             		4,104 +3.95 5,277 +11.69 5,297 -4.20
            Total Volatility
            1 year 18,005
            1,099
              
            +2.53
            3 years 15,888
            1,161
              
            +4.99
            5 years 14,134
            940
              
            +6.07
            Total Volatility             		1,099 +2.53 1,161 +4.99 940 +6.07
            Negative Volatility
            1 year 18,005
            1,117
              
            +1.62
            3 years 15,888
            1,826
              
            +4.02
            5 years 14,134
            1,925
              
            +5.13
            Negative Volatility             		1,117 +1.62 1,826 +4.02 1,925 +5.13
            Sharpe Index
            1 year 18,005
            2,430
              
            +1.00
            3 years 15,888
            5,251
              
            +0.09
            5 years 14,134
            5,680
              
            -0.41
            Sharpe Index             		2,430 +1.00 5,251 +0.09 5,680 -0.41
            Sortino Index
            1 year 18,005
            2,487
              
            +1.60
            3 years 15,888
            5,304
              
            +0.11
            5 years 14,134
            5,613
              
            -0.49
            Sortino Index             		2,487 +1.60 5,304 +0.11 5,613 -0.49

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


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