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Pharus Global Value Equity A Cap Eur
183.38
+0.61%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.38 | 182.27 | EUR | 26/04/09 | +0.61 |
Terms
| Isin | LU1371477776 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +1.49 |
| 1 year | +26.57 |
| 3 years | +24.21 |
| 5 years | +27.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.33 |
| 03/31/2024 | +13.11 |
| 03/31/2023 | +4.69 |
| 03/31/2022 | -6.29 |
| 03/31/2021 | +13.32 |
| Rating |
|---|
|
| Score |
|---|
| 31.0042 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.92 |
| 1 week | +3.32 |
| 1 month | -1.00 |
| 3 months | -0.72 |
| 6 months | +2.17 |
| From the beginning of the year | +1.49 |
| 1 year | +26.57 |
| 2 years | +10.98 |
| 3 years | +24.21 |
| 4 years | +22.26 |
| 5 years | +27.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.33 |
| 03/31/2024 | +13.11 |
| 03/31/2023 | +4.69 |
| 03/31/2022 | -6.29 |
| 03/31/2021 | +13.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0042 |
Efficiency Indicators
| Sharpe 1 year | 0.5367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +11.12 |
| 5 years | +9.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +7.95 |
| 5 years | +6.83 |
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 - 26/03/31
Relative
| Sharpe | 0.2729 |
| Sortino | 0.3816 |
| Bull Market | +3.83 |
| Bear Market | -7.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,309
+8.76
3 years 15,865
9,405
+17.73
5 years 14,155
5,596
+22.01
|
6,309 | +8.76 | 9,405 | +17.73 | 5,596 | +22.01 |
|
Total Volatility
1 year 17,959
17,265
+13.45
3 years 15,865
12,185
+11.12
5 years 14,155
8,634
+9.73
|
17,265 | +13.45 | 12,185 | +11.12 | 8,634 | +9.73 |
|
Negative Volatility
1 year 17,959
16,921
+9.26
3 years 15,865
13,635
+7.95
5 years 14,155
8,580
+6.83
|
16,921 | +9.26 | 13,635 | +7.95 | 8,580 | +6.83 |
|
Sharpe Index
1 year 17,959
8,110
+0.54
3 years 15,865
11,547
+0.27
5 years 14,155
5,780
+0.27
|
8,110 | +0.54 | 11,547 | +0.27 | 5,780 | +0.27 |
|
Sortino Index
1 year 17,959
7,966
+0.78
3 years 15,865
11,673
+0.38
5 years 14,155
5,910
+0.38
|
7,966 | +0.78 | 11,673 | +0.38 | 5,780 | +0.38 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
131
+8.76
3 years 15,865
299
+17.73
5 years 14,155
119
+22.01
|
131 | +8.76 | 299 | +17.73 | 119 | +22.01 |
|
Total Volatility
1 year 17,959
585
+13.45
3 years 15,865
521
+11.12
5 years 14,155
402
+9.73
|
585 | +13.45 | 521 | +11.12 | 402 | +9.73 |
|
Negative Volatility
1 year 17,959
570
+9.26
3 years 15,865
524
+7.95
5 years 14,155
389
+6.83
|
570 | +9.26 | 524 | +7.95 | 389 | +6.83 |
|
Sharpe Index
1 year 17,959
262
+0.54
3 years 15,865
393
+0.27
5 years 14,155
145
+0.27
|
262 | +0.54 | 393 | +0.27 | 145 | +0.27 |
|
Sortino Index
1 year 17,959
251
+0.78
3 years 15,865
390
+0.38
5 years 14,155
146
+0.38
|
251 | +0.78 | 390 | +0.38 | 146 | +0.38 |
Data provided by 