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            Trend

            Last Previous Currency Date Chng
            56.33 56.39 EUR 26/06/10 -0.11

            Terms

            Isin LU1136402432
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class QD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% iBoxx USD Liquid High Yield Capped Index TR; 20% BBG EUR IG Corp 1-5; 15% iBoxx EUR Lower Tier II; 10% Bloomberg/EFFAS 4 Bond Indices EUR; 5% EONIA TR Investable
            Start Date 15/05/28
            Advisor Name N.Av.
            Fund Asset Under Management 0,0774  at 26/03/31

            Performance

            Cumulatives
            1 month -0.58
            Ytd -0.28
            1 year +2.18
            3 years +17.29
            5 years -1.32
            Yearly
            05/31/2025 +4.65
            05/31/2024 +5.41
            05/31/2023 +7.81
            05/31/2022 -15.99
            05/31/2021 -0.26
            Rating
            Score
            36.8252

            Company

            Pharus Management Lux
            AVENUE DE LA GARE 16 1610 - Luxembourg
            Tel. +352 28 55 69 - 1

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 1,5%
            Switch 0,5%
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 1,5%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.27
            1 month -0.58
            3 months -0.55
            6 months -0.33
            From the beginning of the year -0.28
            1 year +2.18
            2 years +8.88
            3 years +17.29
            4 years +11.55
            5 years -1.32
            Yearly
            05/31/2025 +4.65
            05/31/2024 +5.41
            05/31/2023 +7.81
            05/31/2022 -15.99
            05/31/2021 -0.26


            Rating
            Rating Rating Rating Rating
            Score
            36.8252

            Efficiency Indicators

            Sharpe 1 year 0.5706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7568
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3136
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6745
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2869
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3988
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +3.69
            5 years +5.69
            Negative Volatility
            1 year +3.01
            3 years +2.19
            5 years +4.59

            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 - 26/05/29

            Relative

            Sharpe 0.7568
            Sortino 1.2869
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,708
              
            +2.97
            3 years 15,848
            11,353
              
            +18.64
            5 years 14,193
            13,942
              
            -0.35
            Performance             		15,708 +2.97 11,353 +18.64 13,942 -0.35
            Total Volatility
            1 year 17,946
            3,824
              
            +3.53
            3 years 15,848
            2,302
              
            +3.69
            5 years 14,193
            2,391
              
            +5.69
            Total Volatility             		3,824 +3.53 2,302 +3.69 2,391 +5.69
            Negative Volatility
            1 year 17,946
            4,882
              
            +3.01
            3 years 15,848
            1,887
              
            +2.19
            5 years 14,193
            3,508
              
            +4.59
            Negative Volatility             		4,882 +3.01 1,887 +2.19 3,508 +4.59
            Sharpe Index
            1 year 17,946
            13,565
              
            +0.57
            3 years 15,848
            5,851
              
            +0.76
            5 years 14,193
            14,859
              
            -0.31
            Sharpe Index             		13,565 +0.57 5,851 +0.76 14,859 -0.31
            Sortino Index
            1 year 17,946
            14,163
              
            +0.67
            3 years 15,848
            5,530
              
            +1.29
            5 years 14,193
            14,709
              
            -0.40
            Sortino Index             		14,163 +0.67 5,530 +1.29 14,859 -0.40

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,845
              
            +2.97
            3 years 15,848
            4,142
              
            +18.64
            5 years 14,193
            4,972
              
            -0.35
            Performance             		5,845 +2.97 4,142 +18.64 4,972 -0.35
            Total Volatility
            1 year 17,946
            1,109
              
            +3.53
            3 years 15,848
            634
              
            +3.69
            5 years 14,193
            674
              
            +5.69
            Total Volatility             		1,109 +3.53 634 +3.69 674 +5.69
            Negative Volatility
            1 year 17,946
            1,627
              
            +3.01
            3 years 15,848
            548
              
            +2.19
            5 years 14,193
            1,126
              
            +4.59
            Negative Volatility             		1,627 +3.01 548 +2.19 1,126 +4.59
            Sharpe Index
            1 year 17,946
            5,134
              
            +0.57
            3 years 15,848
            2,293
              
            +0.76
            5 years 14,193
            5,371
              
            -0.31
            Sharpe Index             		5,134 +0.57 2,293 +0.76 5,371 -0.31
            Sortino Index
            1 year 17,946
            5,387
              
            +0.67
            3 years 15,848
            2,211
              
            +1.29
            5 years 14,193
            5,331
              
            -0.40
            Sortino Index             		5,387 +0.67 2,211 +1.29 5,331 -0.40

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


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