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Pharus Global Value Equity Ah Cap Eur
170.03
-1.53%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.03 | 172.68 | EUR | 25/12/15 | -1.53 |
Terms
| Isin | LU1371477859 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | +1.97 |
| Ytd | +9.87 |
| 1 year | +8.81 |
| 3 years | +26.60 |
| 5 years | +29.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.90 |
| 11/30/2023 | +5.79 |
| 11/30/2022 | -9.26 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | +14.03 |
| Rating |
|---|
|
| Score |
|---|
| 23.3136 |
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 | -1.53 |
| 1 week | -0.26 |
| 1 month | +1.97 |
| 3 months | +1.80 |
| 6 months | +7.91 |
| From the beginning of the year | +9.87 |
| 1 year | +8.81 |
| 2 years | +21.67 |
| 3 years | +26.60 |
| 4 years | +17.89 |
| 5 years | +29.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.90 |
| 11/30/2023 | +5.79 |
| 11/30/2022 | -9.26 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | +14.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3136 |
Efficiency Indicators
| Sharpe 1 year | 0.9861 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +9.49 |
| 5 years | +9.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +5.82 |
| 5 years | +5.64 |
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 | 0.6805 |
| Sortino | 1.1072 |
| Bull Market | +2.31 |
| Bear Market | -0.97 |
| 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
5,155
+8.63
3 years 15,635
6,302
+24.80
5 years 13,875
6,025
+28.95
|
5,155 | +8.63 | 6,302 | +24.80 | 6,025 | +28.95 |
|
Total Volatility
1 year 17,746
14,630
+11.30
3 years 15,635
10,242
+9.49
5 years 13,875
7,933
+9.02
|
14,630 | +11.30 | 10,242 | +9.49 | 7,933 | +9.02 |
|
Negative Volatility
1 year 17,746
13,296
+7.18
3 years 15,635
10,586
+5.82
5 years 13,875
7,274
+5.64
|
13,296 | +7.18 | 10,586 | +5.82 | 7,274 | +5.64 |
|
Sharpe Index
1 year 17,746
6,646
+0.99
3 years 15,635
7,364
+0.68
5 years 13,875
4,866
+0.60
|
6,646 | +0.99 | 7,364 | +0.68 | 4,866 | +0.60 |
|
Sortino Index
1 year 17,746
6,949
+1.57
3 years 15,635
7,511
+1.11
5 years 13,875
4,903
+0.95
|
6,949 | +1.57 | 7,511 | +1.11 | 4,866 | +0.95 |
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
105
+8.63
3 years 15,635
132
+24.80
5 years 13,875
126
+28.95
|
105 | +8.63 | 132 | +24.80 | 126 | +28.95 |
|
Total Volatility
1 year 17,746
505
+11.30
3 years 15,635
464
+9.49
5 years 13,875
341
+9.02
|
505 | +11.30 | 464 | +9.49 | 341 | +9.02 |
|
Negative Volatility
1 year 17,746
451
+7.18
3 years 15,635
414
+5.82
5 years 13,875
262
+5.64
|
451 | +7.18 | 414 | +5.82 | 262 | +5.64 |
|
Sharpe Index
1 year 17,746
143
+0.99
3 years 15,635
180
+0.68
5 years 13,875
101
+0.60
|
143 | +0.99 | 180 | +0.68 | 101 | +0.60 |
|
Sortino Index
1 year 17,746
138
+1.57
3 years 15,635
171
+1.11
5 years 13,875
91
+0.95
|
138 | +1.57 | 171 | +1.11 | 91 | +0.95 |
Data provided by 