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            Trend

            Last Previous Currency Date Chng
            58.99 58.92 EUR 25/12/23 +0.12

            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 N.Av.

            Performance

            Cumulatives
            1 month +0.22
            Ytd +4.71
            1 year +4.76
            3 years +18.66
            5 years -0.12
            Yearly
            11/30/2024 +5.41
            11/30/2023 +7.81
            11/30/2022 -15.99
            11/30/2021 -0.26
            11/30/2020 +5.72
            Rating
            Score
            38.3713

            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 +0.12
            1 week +0.10
            1 month +0.22
            3 months -0.15
            6 months +2.57
            From the beginning of the year +4.71
            1 year +4.76
            2 years +10.42
            3 years +18.66
            4 years +0.11
            5 years -0.12
            Yearly
            11/30/2024 +5.41
            11/30/2023 +7.81
            11/30/2022 -15.99
            11/30/2021 -0.26
            11/30/2020 +5.72


            Rating
            Rating Rating Rating Rating
            Score
            38.3713

            Efficiency Indicators

            Sharpe 1 year 1.4293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8763
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0453
            Benchmark 5 years N.Av.
            Sortino 1 year 2.361
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6282
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +4.25
            5 years +5.95
            Negative Volatility
            1 year +1.51
            3 years +2.28
            5 years +4.39

            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 0.8763
            Sortino 1.6282
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,120
              
            +4.94
            3 years 15,635
            9,386
              
            +18.06
            5 years 13,875
            13,162
              
            +1.24
            Performance             		8,120 +4.94 9,386 +18.06 13,162 +1.24
            Total Volatility
            1 year 17,746
            2,955
              
            +2.41
            3 years 15,635
            2,488
              
            +4.25
            5 years 13,875
            2,858
              
            +5.95
            Total Volatility             		2,955 +2.41 2,488 +4.25 2,858 +5.95
            Negative Volatility
            1 year 17,746
            2,756
              
            +1.51
            3 years 15,635
            2,165
              
            +2.28
            5 years 13,875
            3,223
              
            +4.39
            Negative Volatility             		2,756 +1.51 2,165 +2.28 3,223 +4.39
            Sharpe Index
            1 year 17,746
            3,197
              
            +1.43
            3 years 15,635
            4,462
              
            +0.88
            5 years 13,875
            13,241
              
            -0.05
            Sharpe Index             		3,197 +1.43 4,462 +0.88 13,241 -0.05
            Sortino Index
            1 year 17,746
            4,069
              
            +2.36
            3 years 15,635
            3,907
              
            +1.63
            5 years 13,875
            13,234
              
            -0.07
            Sortino Index             		4,069 +2.36 3,907 +1.63 13,241 -0.07

            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
            3,039
              
            +4.94
            3 years 15,635
            3,421
              
            +18.06
            5 years 13,875
            4,772
              
            +1.24
            Performance             		3,039 +4.94 3,421 +18.06 4,772 +1.24
            Total Volatility
            1 year 17,746
            794
              
            +2.41
            3 years 15,635
            689
              
            +4.25
            5 years 13,875
            818
              
            +5.95
            Total Volatility             		794 +2.41 689 +4.25 818 +5.95
            Negative Volatility
            1 year 17,746
            746
              
            +1.51
            3 years 15,635
            607
              
            +2.28
            5 years 13,875
            1,022
              
            +4.39
            Negative Volatility             		746 +1.51 607 +2.28 1,022 +4.39
            Sharpe Index
            1 year 17,746
            1,197
              
            +1.43
            3 years 15,635
            1,789
              
            +0.88
            5 years 13,875
            4,878
              
            -0.05
            Sharpe Index             		1,197 +1.43 1,789 +0.88 4,878 -0.05
            Sortino Index
            1 year 17,746
            1,538
              
            +2.36
            3 years 15,635
            1,543
              
            +1.63
            5 years 13,875
            4,870
              
            -0.07
            Sortino Index             		1,538 +2.36 1,543 +1.63 4,870 -0.07

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


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