You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pharus Global Value Equity Ah Cap Eur
Pharus Global Value Equity Ah Cap Eur
177.15
+0.42%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.15 | 176.41 | EUR | 26/04/13 | +0.42 |
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 | +2.62 |
| Ytd | +2.71 |
| 1 year | +26.87 |
| 3 years | +29.49 |
| 5 years | +27.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.45 |
| 03/31/2024 | +9.90 |
| 03/31/2023 | +5.79 |
| 03/31/2022 | -9.26 |
| 03/31/2021 | +9.61 |
| Rating |
|---|
|
| Score |
|---|
| 31.5116 |
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 | +0.42 |
| 1 week | +5.31 |
| 1 month | +2.62 |
| 3 months | +0.37 |
| 6 months | +4.93 |
| From the beginning of the year | +2.71 |
| 1 year | +26.87 |
| 2 years | +16.43 |
| 3 years | +29.49 |
| 4 years | +27.11 |
| 5 years | +27.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.45 |
| 03/31/2024 | +9.90 |
| 03/31/2023 | +5.79 |
| 03/31/2022 | -9.26 |
| 03/31/2021 | +9.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5116 |
Efficiency Indicators
| Sharpe 1 year | 0.7206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3383 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.18 |
| 3 years | +10.72 |
| 5 years | +9.70 |
| Negative Volatility | |
|---|---|
| 1 year | +9.31 |
| 3 years | +7.53 |
| 5 years | +6.79 |
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 | 0.3383 |
| Sortino | 0.4817 |
| Bull Market | +2.31 |
| Bear Market | -5.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,983
+11.27
3 years 15,871
8,342
+19.98
5 years 14,155
6,221
+19.27
|
4,983 | +11.27 | 8,342 | +19.98 | 6,221 | +19.27 |
|
Total Volatility
1 year 17,995
16,964
+13.18
3 years 15,871
11,615
+10.72
5 years 14,155
8,623
+9.70
|
16,964 | +13.18 | 11,615 | +10.72 | 8,623 | +9.70 |
|
Negative Volatility
1 year 17,995
17,030
+9.31
3 years 15,871
12,722
+7.53
5 years 14,155
8,537
+6.79
|
17,030 | +9.31 | 12,722 | +7.53 | 8,537 | +6.79 |
|
Sharpe Index
1 year 17,995
6,201
+0.72
3 years 15,871
10,511
+0.34
5 years 14,155
6,591
+0.22
|
6,201 | +0.72 | 10,511 | +0.34 | 6,591 | +0.22 |
|
Sortino Index
1 year 17,995
6,411
+1.02
3 years 15,871
10,679
+0.48
5 years 14,155
6,674
+0.32
|
6,411 | +1.02 | 10,679 | +0.48 | 6,591 | +0.32 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
80
+11.27
3 years 15,871
228
+19.98
5 years 14,155
151
+19.27
|
80 | +11.27 | 228 | +19.98 | 151 | +19.27 |
|
Total Volatility
1 year 17,995
578
+13.18
3 years 15,871
518
+10.72
5 years 14,155
398
+9.70
|
578 | +13.18 | 518 | +10.72 | 398 | +9.70 |
|
Negative Volatility
1 year 17,995
574
+9.31
3 years 15,871
520
+7.53
5 years 14,155
387
+6.79
|
574 | +9.31 | 520 | +7.53 | 387 | +6.79 |
|
Sharpe Index
1 year 17,995
163
+0.72
3 years 15,871
339
+0.34
5 years 14,155
168
+0.22
|
163 | +0.72 | 339 | +0.34 | 168 | +0.22 |
|
Sortino Index
1 year 17,995
155
+1.02
3 years 15,871
334
+0.48
5 years 14,155
168
+0.32
|
155 | +1.02 | 334 | +0.48 | 168 | +0.32 |
Data provided by 