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Multi Stars Em. Market Loc. Currency Ad Eur
1,008.88
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,008.88 | 1,008.87 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0950572924 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +6.17 |
| 1 year | +5.71 |
| 3 years | +12.76 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.86 |
| 11/30/2023 | -0.14 |
| 11/30/2022 | -5.18 |
| 11/30/2021 | -3.31 |
| 11/30/2020 | +6.13 |
| Rating |
|---|
|
| Score |
|---|
| 35.3752 |
Company
Pharus Management Lux
AVENUE DE LA GARE 16 1610 - Luxembourg
Tel. +352 28 55 69 - 1
AVENUE DE LA GARE 16 1610 - Luxembourg
Tel. +352 28 55 69 - 1
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.71 |
| 1 month | -0.01 |
| 3 months | -0.37 |
| 6 months | +4.48 |
| From the beginning of the year | +6.17 |
| 1 year | +5.71 |
| 2 years | +14.86 |
| 3 years | +12.76 |
| 4 years | +7.42 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.86 |
| 11/30/2023 | -0.14 |
| 11/30/2022 | -5.18 |
| 11/30/2021 | -3.31 |
| 11/30/2020 | +6.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3752 |
Efficiency Indicators
| Sharpe 1 year | 0.9722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +7.47 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +4.74 |
| 5 years | +4.76 |
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 | 0.3688 |
| Sortino | 0.5777 |
| 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
5,705
+7.64
3 years 15,635
12,821
+12.47
5 years 13,875
11,276
+7.34
|
5,705 | +7.64 | 12,821 | +12.47 | 11,276 | +7.34 |
|
Total Volatility
1 year 17,746
7,925
+6.75
3 years 15,635
8,204
+7.47
5 years 13,875
5,585
+7.12
|
7,925 | +6.75 | 8,204 | +7.47 | 5,585 | +7.12 |
|
Negative Volatility
1 year 17,746
8,833
+4.55
3 years 15,635
7,056
+4.74
5 years 13,875
4,599
+4.76
|
8,833 | +4.55 | 7,056 | +4.74 | 4,599 | +4.76 |
|
Sharpe Index
1 year 17,746
6,751
+0.97
3 years 15,635
11,887
+0.37
5 years 13,875
11,373
+0.12
|
6,751 | +0.97 | 11,887 | +0.37 | 11,373 | +0.12 |
|
Sortino Index
1 year 17,746
7,442
+1.47
3 years 15,635
11,761
+0.58
5 years 13,875
11,307
+0.17
|
7,442 | +1.47 | 11,761 | +0.58 | 11,373 | +0.17 |
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
2,207
+7.64
3 years 15,635
4,597
+12.47
5 years 13,875
4,256
+7.34
|
2,207 | +7.64 | 4,597 | +12.47 | 4,256 | +7.34 |
|
Total Volatility
1 year 17,746
2,339
+6.75
3 years 15,635
2,504
+7.47
5 years 13,875
1,635
+7.12
|
2,339 | +6.75 | 2,504 | +7.47 | 1,635 | +7.12 |
|
Negative Volatility
1 year 17,746
2,727
+4.55
3 years 15,635
2,069
+4.74
5 years 13,875
1,441
+4.76
|
2,727 | +4.55 | 2,069 | +4.74 | 1,441 | +4.76 |
|
Sharpe Index
1 year 17,746
2,446
+0.97
3 years 15,635
4,215
+0.37
5 years 13,875
4,313
+0.12
|
2,446 | +0.97 | 4,215 | +0.37 | 4,313 | +0.12 |
|
Sortino Index
1 year 17,746
2,633
+1.47
3 years 15,635
4,166
+0.58
5 years 13,875
4,288
+0.17
|
2,633 | +1.47 | 4,166 | +0.58 | 4,288 | +0.17 |
Data provided by 