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Pharus Global Value Equity Ah Cap Eur
191.91
-1.38%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.91 | 194.59 | EUR | 26/06/10 | -1.38 |
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 | +0.49 |
| Ytd | +11.27 |
| 1 year | +21.54 |
| 3 years | +40.46 |
| 5 years | +32.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.45 |
| 05/31/2024 | +9.90 |
| 05/31/2023 | +5.79 |
| 05/31/2022 | -9.26 |
| 05/31/2021 | +9.61 |
| Rating |
|---|
|
| Score |
|---|
| 22.6204 |
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 | -1.38 |
| 1 week | -4.67 |
| 1 month | +0.49 |
| 3 months | +9.41 |
| 6 months | +11.95 |
| From the beginning of the year | +11.27 |
| 1 year | +21.54 |
| 2 years | +24.81 |
| 3 years | +40.46 |
| 4 years | +41.87 |
| 5 years | +32.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.45 |
| 05/31/2024 | +9.90 |
| 05/31/2023 | +5.79 |
| 05/31/2022 | -9.26 |
| 05/31/2021 | +9.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.6204 |
Efficiency Indicators
| Sharpe 1 year | 1.3539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3545 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3227 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.46 |
| 3 years | +12.40 |
| 5 years | +10.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +7.61 |
| 5 years | +6.85 |
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 - 26/05/29
Relative
| Sharpe | 0.5887 |
| Sortino | 0.9625 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,223
+27.86
3 years 15,848
4,635
+46.23
5 years 14,193
4,652
+38.37
|
3,223 | +27.86 | 4,635 | +46.23 | 4,652 | +38.37 |
|
Total Volatility
1 year 17,946
18,748
+16.46
3 years 15,848
13,116
+12.40
5 years 14,193
9,065
+10.84
|
18,748 | +16.46 | 13,116 | +12.40 | 9,065 | +10.84 |
|
Negative Volatility
1 year 17,946
18,120
+9.60
3 years 15,848
12,717
+7.61
5 years 14,193
8,442
+6.85
|
18,120 | +9.60 | 12,717 | +7.61 | 8,442 | +6.85 |
|
Sharpe Index
1 year 17,946
6,486
+1.35
3 years 15,848
8,343
+0.59
5 years 14,193
5,354
+0.35
|
6,486 | +1.35 | 8,343 | +0.59 | 5,354 | +0.35 |
|
Sortino Index
1 year 17,946
6,435
+2.32
3 years 15,848
8,018
+0.96
5 years 14,193
5,130
+0.55
|
6,435 | +2.32 | 8,018 | +0.96 | 5,354 | +0.55 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14
+27.86
3 years 15,848
40
+46.23
5 years 14,193
57
+38.37
|
14 | +27.86 | 40 | +46.23 | 57 | +38.37 |
|
Total Volatility
1 year 17,946
584
+16.46
3 years 15,848
517
+12.40
5 years 14,193
442
+10.84
|
584 | +16.46 | 517 | +12.40 | 442 | +10.84 |
|
Negative Volatility
1 year 17,946
577
+9.60
3 years 15,848
513
+7.61
5 years 14,193
389
+6.85
|
577 | +9.60 | 513 | +7.61 | 389 | +6.85 |
|
Sharpe Index
1 year 17,946
210
+1.35
3 years 15,848
235
+0.59
5 years 14,193
136
+0.35
|
210 | +1.35 | 235 | +0.59 | 136 | +0.35 |
|
Sortino Index
1 year 17,946
181
+2.32
3 years 15,848
202
+0.96
5 years 14,193
120
+0.55
|
181 | +2.32 | 202 | +0.96 | 120 | +0.55 |
Data provided by 