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            Trend

            Last Previous Currency Date Chng
            90.70 90.76 EUR 25/12/19 -0.07

            Terms

            Isin LU0857402373
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +1.11
            1 year +0.67
            3 years +3.82
            5 years -8.30
            Yearly
            11/30/2024 -0.27
            11/30/2023 +3.87
            11/30/2022 -14.54
            11/30/2021 +2.40
            11/30/2020 -3.34
            Rating
            Score
            34.3131

            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 N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.09
            1 month +0.17
            3 months +0.17
            6 months +0.58
            From the beginning of the year +1.11
            1 year +0.67
            2 years +1.07
            3 years +3.82
            4 years -10.66
            5 years -8.30
            Yearly
            11/30/2024 -0.27
            11/30/2023 +3.87
            11/30/2022 -14.54
            11/30/2021 +2.40
            11/30/2020 -3.34


            Rating
            Rating Rating
            Score
            34.3131

            Efficiency Indicators

            Sharpe 1 year -0.361
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1622
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3294
            Benchmark 1 year N.Av.
            Sortino 3 years -0.219
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +5.26
            5 years N.Av.
            Negative Volatility
            1 year +1.94
            3 years +3.98
            5 years N.Av.

            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 -0.1622
            Sortino -0.219
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,814
              
            +1.06
            3 years 15,635
            17,184
              
            +3.25
            5 years 13,875
            -1
              
            -7.15
            Performance             		14,814 +1.06 17,184 +3.25 -1 -7.15
            Total Volatility
            1 year 17,746
            2,194
              
            +2.09
            3 years 15,635
            3,833
              
            +5.26
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,194 +2.09 3,833 +5.26 -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,920
              
            +1.94
            3 years 15,635
            5,285
              
            +3.98
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,920 +1.94 5,285 +3.98 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,067
              
            -0.36
            3 years 15,635
            17,150
              
            -0.16
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,067 -0.36 17,150 -0.16 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,539
              
            -0.33
            3 years 15,635
            17,127
              
            -0.22
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,539 -0.33 17,127 -0.22 -1 N.Av.

            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
            5,131
              
            +1.06
            3 years 15,635
            5,908
              
            +3.25
            5 years 13,875
            -1
              
            -7.15
            Performance             		5,131 +1.06 5,908 +3.25 -1 -7.15
            Total Volatility
            1 year 17,746
            559
              
            +2.09
            3 years 15,635
            1,058
              
            +5.26
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		559 +2.09 1,058 +5.26 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,086
              
            +1.94
            3 years 15,635
            1,475
              
            +3.98
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,086 +1.94 1,475 +3.98 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,294
              
            -0.36
            3 years 15,635
            5,970
              
            -0.16
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,294 -0.36 5,970 -0.16 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,055
              
            -0.33
            3 years 15,635
            5,961
              
            -0.22
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,055 -0.33 5,961 -0.22 -1 N.Av.

            Foreign Funds - Safe Active Income R Cap Eur: Performance, Terms, Fees, Risk, Rating


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