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Pharus Global Value Equity A Cap Eur
176.71
-1.61%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.71 | 179.61 | EUR | 25/12/15 | -1.61 |
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 | +0.67 |
| Ytd | +5.34 |
| 1 year | +4.12 |
| 3 years | +23.01 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.11 |
| 11/30/2023 | +4.69 |
| 11/30/2022 | -6.29 |
| 11/30/2021 | +13.32 |
| 11/30/2020 | +10.27 |
| Rating |
|---|
|
| Score |
|---|
| 25.5099 |
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 | -0.05 |
| 1 week | +0.98 |
| 1 month | +0.67 |
| 3 months | +3.69 |
| 6 months | +9.73 |
| From the beginning of the year | +5.34 |
| 1 year | +4.12 |
| 2 years | +19.47 |
| 3 years | +23.01 |
| 4 years | +17.66 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.11 |
| 11/30/2023 | +4.69 |
| 11/30/2022 | -6.29 |
| 11/30/2021 | +13.32 |
| 11/30/2020 | +10.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5099 |
Efficiency Indicators
| Sharpe 1 year | 0.586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.34 |
| 3 years | +10.38 |
| 5 years | +9.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +7.02 |
| 5 years | +6.09 |
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 | 0.4757 |
| Sortino | 0.701 |
| Bull Market | +3.83 |
| Bear Market | -1.93 |
| 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
10,364
+3.59
3 years 15,635
8,563
+19.60
5 years 13,875
5,499
+32.39
|
10,364 | +3.59 | 8,563 | +19.60 | 5,499 | +32.39 |
|
Total Volatility
1 year 17,746
17,631
+14.34
3 years 15,635
11,144
+10.38
5 years 13,875
8,100
+9.25
|
17,631 | +14.34 | 11,144 | +10.38 | 8,100 | +9.25 |
|
Negative Volatility
1 year 17,746
18,095
+10.27
3 years 15,635
12,861
+7.02
5 years 13,875
8,040
+6.09
|
18,095 | +10.27 | 12,861 | +7.02 | 8,040 | +6.09 |
|
Sharpe Index
1 year 17,746
11,141
+0.59
3 years 15,635
10,421
+0.48
5 years 13,875
4,528
+0.62
|
11,141 | +0.59 | 10,421 | +0.48 | 4,528 | +0.62 |
|
Sortino Index
1 year 17,746
11,633
+0.83
3 years 15,635
10,784
+0.70
5 years 13,875
4,959
+0.94
|
11,633 | +0.83 | 10,784 | +0.70 | 4,528 | +0.94 |
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
311
+3.59
3 years 15,635
251
+19.60
5 years 13,875
78
+32.39
|
311 | +3.59 | 251 | +19.60 | 78 | +32.39 |
|
Total Volatility
1 year 17,746
576
+14.34
3 years 15,635
508
+10.38
5 years 13,875
358
+9.25
|
576 | +14.34 | 508 | +10.38 | 358 | +9.25 |
|
Negative Volatility
1 year 17,746
577
+10.27
3 years 15,635
519
+7.02
5 years 13,875
341
+6.09
|
577 | +10.27 | 519 | +7.02 | 341 | +6.09 |
|
Sharpe Index
1 year 17,746
307
+0.59
3 years 15,635
316
+0.48
5 years 13,875
86
+0.62
|
307 | +0.59 | 316 | +0.48 | 86 | +0.62 |
|
Sortino Index
1 year 17,746
316
+0.83
3 years 15,635
320
+0.70
5 years 13,875
95
+0.94
|
316 | +0.83 | 320 | +0.70 | 95 | +0.94 |
Data provided by 