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            Trend

            Last Previous Currency Date Chng
            126.88 126.66 EUR 26/04/13 +0.17

            Terms

            Isin LU0746320174
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 50% Euribor 3 mesi; 50% DJ Euro Stoxx 600
            Start Date 12/02/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.15
            Ytd +1.24
            1 year +13.76
            3 years +18.98
            5 years +5.60
            Yearly
            03/31/2025 +7.37
            03/31/2024 +4.76
            03/31/2023 +5.29
            03/31/2022 -14.44
            03/31/2021 +3.28
            Rating
            N.Av.
            Score
            N.Av.

            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
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +2.62
            1 month +2.15
            3 months -0.11
            6 months +2.48
            From the beginning of the year +1.24
            1 year +13.76
            2 years +10.59
            3 years +18.98
            4 years +12.43
            5 years +5.60
            Yearly
            03/31/2025 +7.37
            03/31/2024 +4.76
            03/31/2023 +5.29
            03/31/2022 -14.44
            03/31/2021 +3.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3983
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2938
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1543
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3907
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.95
            3 years +6.09
            5 years +6.57
            Negative Volatility
            1 year +5.55
            3 years +4.58
            5 years +5.19

            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 - 26/03/31

            Relative

            Sharpe 0.2938
            Sortino 0.3907
            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 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            9,571
              
            +4.68
            3 years 15,865
            7,924
              
            +14.87
            5 years 14,155
            N.C.
              
            +3.05
            Performance             		9,571 +4.68 7,924 +14.87 N.C. +3.05
            Total Volatility
            1 year 17,959
            4,169
              
            +6.95
            3 years 15,865
            3,099
              
            +6.09
            5 years 14,155
            N.C.
              
            +6.57
            Total Volatility             		4,169 +6.95 3,099 +6.09 N.C. +6.57
            Negative Volatility
            1 year 17,959
            4,773
              
            +5.55
            3 years 15,865
            5,341
              
            +4.58
            5 years 14,155
            N.C.
              
            +5.19
            Negative Volatility             		4,773 +5.55 5,341 +4.58 N.C. +5.19
            Sharpe Index
            1 year 17,959
            9,433
              
            +0.40
            3 years 15,865
            7,915
              
            +0.29
            5 years 14,155
            N.C.
              
            -0.15
            Sharpe Index             		9,433 +0.40 7,915 +0.29 N.C. -0.15
            Sortino Index
            1 year 17,959
            8,487
              
            +0.50
            3 years 15,865
            8,770
              
            +0.39
            5 years 14,155
            N.C.
              
            -0.20
            Sortino Index             		8,487 +0.50 8,770 +0.39 N.C. -0.20

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,425
              
            +4.68
            3 years 15,865
            2,539
              
            +14.87
            5 years 14,155
            N.C.
              
            +3.05
            Performance             		3,425 +4.68 2,539 +14.87 N.C. +3.05
            Total Volatility
            1 year 17,959
            1,036
              
            +6.95
            3 years 15,865
            708
              
            +6.09
            5 years 14,155
            N.C.
              
            +6.57
            Total Volatility             		1,036 +6.95 708 +6.09 N.C. +6.57
            Negative Volatility
            1 year 17,959
            1,323
              
            +5.55
            3 years 15,865
            1,539
              
            +4.58
            5 years 14,155
            N.C.
              
            +5.19
            Negative Volatility             		1,323 +5.55 1,539 +4.58 N.C. +5.19
            Sharpe Index
            1 year 17,959
            3,274
              
            +0.40
            3 years 15,865
            2,402
              
            +0.29
            5 years 14,155
            N.C.
              
            -0.15
            Sharpe Index             		3,274 +0.40 2,402 +0.29 N.C. -0.15
            Sortino Index
            1 year 17,959
            2,927
              
            +0.50
            3 years 15,865
            2,719
              
            +0.39
            5 years 14,155
            N.C.
              
            -0.20
            Sortino Index             		2,927 +0.50 2,719 +0.39 N.C. -0.20

            Foreign Funds - Safe Dynamic Allocation B Eur: Performance, Terms, Fees, Risk, Rating


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