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            Trend

            Last Previous Currency Date Chng
            212.31 211.81 EUR 25/12/16 +0.24

            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 N.Av.

            Performance

            Cumulatives
            1 month -1.58
            Ytd -3.22
            1 year -4.63
            3 years +51.36
            5 years +28.01
            Yearly
            11/30/2024 +21.04
            11/30/2023 +34.28
            11/30/2022 -28.79
            11/30/2021 +12.42
            11/30/2020 +31.41
            Rating
            Score
            40.007

            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 -0.49
            1 week -1.61
            1 month -1.58
            3 months -0.37
            6 months +5.94
            From the beginning of the year -3.22
            1 year -4.63
            2 years +17.36
            3 years +51.36
            4 years +11.54
            5 years +28.01
            Yearly
            11/30/2024 +21.04
            11/30/2023 +34.28
            11/30/2022 -28.79
            11/30/2021 +12.42
            11/30/2020 +31.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.007

            Efficiency Indicators

            Sharpe 1 year 0.3648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4855
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4995
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2505
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.45
            3 years +13.88
            5 years +14.45
            Negative Volatility
            1 year +10.06
            3 years +9.05
            5 years +9.33

            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 0.8164
            Sortino 1.2505
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,664
              
            -0.82
            3 years 15,635
            2,164
              
            +45.43
            5 years 13,875
            5,642
              
            +31.50
            Performance             		16,664 -0.82 2,164 +45.43 5,642 +31.50
            Total Volatility
            1 year 17,746
            16,916
              
            +13.45
            3 years 15,635
            15,875
              
            +13.88
            5 years 13,875
            12,587
              
            +14.45
            Total Volatility             		16,916 +13.45 15,875 +13.88 12,587 +14.45
            Negative Volatility
            1 year 17,746
            17,894
              
            +10.06
            3 years 15,635
            16,174
              
            +9.05
            5 years 13,875
            13,462
              
            +9.33
            Negative Volatility             		17,894 +10.06 16,174 +9.05 13,462 +9.33
            Sharpe Index
            1 year 17,746
            13,666
              
            +0.36
            3 years 15,635
            5,294
              
            +0.82
            5 years 13,875
            6,191
              
            +0.49
            Sharpe Index             		13,666 +0.36 5,294 +0.82 6,191 +0.49
            Sortino Index
            1 year 17,746
            13,969
              
            +0.50
            3 years 15,635
            6,392
              
            +1.25
            5 years 13,875
            6,293
              
            +0.75
            Sortino Index             		13,969 +0.50 6,392 +1.25 6,191 +0.75

            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
            5,752
              
            -0.82
            3 years 15,635
            982
              
            +45.43
            5 years 13,875
            2,306
              
            +31.50
            Performance             		5,752 -0.82 982 +45.43 2,306 +31.50
            Total Volatility
            1 year 17,746
            5,770
              
            +13.45
            3 years 15,635
            5,359
              
            +13.88
            5 years 13,875
            4,130
              
            +14.45
            Total Volatility             		5,770 +13.45 5,359 +13.88 4,130 +14.45
            Negative Volatility
            1 year 17,746
            6,201
              
            +10.06
            3 years 15,635
            5,425
              
            +9.05
            5 years 13,875
            4,483
              
            +9.33
            Negative Volatility             		6,201 +10.06 5,425 +9.05 4,483 +9.33
            Sharpe Index
            1 year 17,746
            4,720
              
            +0.36
            3 years 15,635
            2,103
              
            +0.82
            5 years 13,875
            2,516
              
            +0.49
            Sharpe Index             		4,720 +0.36 2,103 +0.82 2,516 +0.49
            Sortino Index
            1 year 17,746
            4,830
              
            +0.50
            3 years 15,635
            2,436
              
            +1.25
            5 years 13,875
            2,556
              
            +0.75
            Sortino Index             		4,830 +0.50 2,436 +1.25 2,556 +0.75

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


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