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            Trend

            Last Previous Currency Date Chng
            200.02 200.14 EUR 26/04/01 -0.06

            Terms

            Isin LU1253867508
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/07/15
            Advisor Name N.Av.
            Fund Asset Under Management 14,0676  at 25/12/31

            Performance

            Cumulatives
            1 month -3.66
            Ytd -6.94
            1 year -0.25
            3 years +30.57
            5 years +15.91
            Yearly
            02/28/2025 -1.74
            02/29/2024 +21.04
            02/28/2023 +34.28
            02/28/2022 -28.79
            02/28/2021 +12.42
            Rating
            Score
            48.6778

            Company

            Pharus Management Lux
            AVENUE DE LA GARE 16 1610 - Luxembourg
            Tel. +352 28 55 69 - 1

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 2%
            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 1.2
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.99
            1 week +0.28
            1 month -3.66
            3 months -6.94
            6 months -5.46
            From the beginning of the year -6.94
            1 year -0.25
            2 years +1.33
            3 years +30.57
            4 years +14.13
            5 years +15.91
            Yearly
            02/28/2025 -1.74
            02/29/2024 +21.04
            02/28/2023 +34.28
            02/28/2022 -28.79
            02/28/2021 +12.42


            Rating
            Rating Rating Rating Rating
            Score
            48.6778

            Efficiency Indicators

            Sharpe 1 year -0.5588
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2305
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6147
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4003
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.01
            3 years +11.70
            5 years +13.88
            Negative Volatility
            1 year +10.80
            3 years +7.03
            5 years +9.47

            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 - 26/02/27

            Relative

            Sharpe 0.8408
            Sortino 1.4003
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,398
              
            -5.36
            3 years 15,888
            4,549
              
            +40.67
            5 years 14,134
            7,408
              
            +21.79
            Performance             		19,398 -5.36 4,549 +40.67 7,408 +21.79
            Total Volatility
            1 year 18,005
            16,341
              
            +12.01
            3 years 15,888
            14,453
              
            +11.70
            5 years 14,134
            12,931
              
            +13.88
            Total Volatility             		16,341 +12.01 14,453 +11.70 12,931 +13.88
            Negative Volatility
            1 year 18,005
            19,059
              
            +10.80
            3 years 15,888
            14,117
              
            +7.03
            5 years 14,134
            13,678
              
            +9.47
            Negative Volatility             		19,059 +10.80 14,117 +7.03 13,678 +9.47
            Sharpe Index
            1 year 18,005
            18,027
              
            -0.56
            3 years 15,888
            4,374
              
            +0.84
            5 years 14,134
            8,303
              
            +0.23
            Sharpe Index             		18,027 -0.56 4,374 +0.84 8,303 +0.23
            Sortino Index
            1 year 18,005
            17,926
              
            -0.61
            3 years 15,888
            4,782
              
            +1.40
            5 years 14,134
            8,278
              
            +0.33
            Sortino Index             		17,926 -0.61 4,782 +1.40 8,303 +0.33

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,925
              
            -5.36
            3 years 15,888
            1,872
              
            +40.67
            5 years 14,134
            2,919
              
            +21.79
            Performance             		6,925 -5.36 1,872 +40.67 2,919 +21.79
            Total Volatility
            1 year 18,005
            5,628
              
            +12.01
            3 years 15,888
            4,787
              
            +11.70
            5 years 14,134
            4,245
              
            +13.88
            Total Volatility             		5,628 +12.01 4,787 +11.70 4,245 +13.88
            Negative Volatility
            1 year 18,005
            6,692
              
            +10.80
            3 years 15,888
            4,638
              
            +7.03
            5 years 14,134
            4,562
              
            +9.47
            Negative Volatility             		6,692 +10.80 4,638 +7.03 4,562 +9.47
            Sharpe Index
            1 year 18,005
            6,477
              
            -0.56
            3 years 15,888
            1,854
              
            +0.84
            5 years 14,134
            3,351
              
            +0.23
            Sharpe Index             		6,477 -0.56 1,854 +0.84 3,351 +0.23
            Sortino Index
            1 year 18,005
            6,433
              
            -0.61
            3 years 15,888
            1,990
              
            +1.40
            5 years 14,134
            3,347
              
            +0.33
            Sortino Index             		6,433 -0.61 1,990 +1.40 3,347 +0.33

            Foreign Funds - Pharus Trend Player A Eur: Performance, Terms, Fees, Risk, Rating


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