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            Trend

            Last Previous Currency Date Chng
            122.80 122.67 EUR 26/05/13 +0.11

            Terms

            Isin LU1136402515
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 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 15/02/23
            Advisor Name N.Av.
            Fund Asset Under Management 8,4074  at 26/03/31

            Performance

            Cumulatives
            1 month +0.43
            Ytd +0.16
            1 year +3.98
            3 years +20.55
            5 years +1.73
            Yearly
            04/30/2025 +5.00
            04/30/2024 +5.76
            04/30/2023 +8.18
            04/30/2022 -15.70
            04/30/2021 +0.08
            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 0.7
            Reimbursement 2%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 2%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.07
            1 month +0.43
            3 months -0.88
            6 months -0.16
            From the beginning of the year +0.16
            1 year +3.98
            2 years +10.29
            3 years +20.55
            4 years +12.75
            5 years +1.73
            Yearly
            04/30/2025 +5.00
            04/30/2024 +5.76
            04/30/2023 +8.18
            04/30/2022 -15.70
            04/30/2021 +0.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6618
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8489
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.254
            Benchmark 5 years N.Av.
            Sortino 1 year 0.824
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4835
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +3.69
            5 years +5.69
            Negative Volatility
            1 year +2.83
            3 years +2.11
            5 years +4.50

            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 - 26/04/30

            Relative

            Sharpe 0.8489
            Sortino 1.4835
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            N.C.
              
            +4.36
            3 years 15,839
            N.C.
              
            +19.90
            5 years 14,143
            N.C.
              
            +1.33
            Performance             		N.C. +4.36 N.C. +19.90 N.C. +1.33
            Total Volatility
            1 year 17,918
            N.C.
              
            +3.53
            3 years 15,839
            N.C.
              
            +3.69
            5 years 14,143
            N.C.
              
            +5.69
            Total Volatility             		N.C. +3.53 N.C. +3.69 N.C. +5.69
            Negative Volatility
            1 year 17,918
            N.C.
              
            +2.83
            3 years 15,839
            N.C.
              
            +2.11
            5 years 14,143
            N.C.
              
            +4.50
            Negative Volatility             		N.C. +2.83 N.C. +2.11 N.C. +4.50
            Sharpe Index
            1 year 17,918
            N.C.
              
            +0.66
            3 years 15,839
            N.C.
              
            +0.85
            5 years 14,143
            N.C.
              
            -0.25
            Sharpe Index             		N.C. +0.66 N.C. +0.85 N.C. -0.25
            Sortino Index
            1 year 17,918
            N.C.
              
            +0.82
            3 years 15,839
            N.C.
              
            +1.48
            5 years 14,143
            N.C.
              
            -0.32
            Sortino Index             		N.C. +0.82 N.C. +1.48 N.C. -0.32

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            N.C.
              
            +4.36
            3 years 15,839
            N.C.
              
            +19.90
            5 years 14,143
            N.C.
              
            +1.33
            Performance             		N.C. +4.36 N.C. +19.90 N.C. +1.33
            Total Volatility
            1 year 17,918
            N.C.
              
            +3.53
            3 years 15,839
            N.C.
              
            +3.69
            5 years 14,143
            N.C.
              
            +5.69
            Total Volatility             		N.C. +3.53 N.C. +3.69 N.C. +5.69
            Negative Volatility
            1 year 17,918
            N.C.
              
            +2.83
            3 years 15,839
            N.C.
              
            +2.11
            5 years 14,143
            N.C.
              
            +4.50
            Negative Volatility             		N.C. +2.83 N.C. +2.11 N.C. +4.50
            Sharpe Index
            1 year 17,918
            N.C.
              
            +0.66
            3 years 15,839
            N.C.
              
            +0.85
            5 years 14,143
            N.C.
              
            -0.25
            Sharpe Index             		N.C. +0.66 N.C. +0.85 N.C. -0.25
            Sortino Index
            1 year 17,918
            N.C.
              
            +0.82
            3 years 15,839
            N.C.
              
            +1.48
            5 years 14,143
            N.C.
              
            -0.32
            Sortino Index             		N.C. +0.82 N.C. +1.48 N.C. -0.32

            Foreign Funds - Pharus Target B Cap Eur: Performance, Terms, Fees, Risk, Rating


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