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            Trend

            Last Previous Currency Date Chng
            145.44 145.52 EUR 25/12/19 -0.05

            Terms

            Isin LU0849750368
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/06/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.24
            Ytd +4.01
            1 year +3.95
            3 years +23.89
            5 years +18.75
            Yearly
            11/30/2024 +7.06
            11/30/2023 +11.25
            11/30/2022 -5.91
            11/30/2021 +1.66
            11/30/2020 +6.12
            Rating
            Score
            41.2399

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.01
            1 month +0.24
            3 months +0.56
            6 months +1.85
            From the beginning of the year +4.01
            1 year +3.95
            2 years +11.69
            3 years +23.89
            4 years +16.78
            5 years +18.75
            Yearly
            11/30/2024 +7.06
            11/30/2023 +11.25
            11/30/2022 -5.91
            11/30/2021 +1.66
            11/30/2020 +6.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.2399

            Efficiency Indicators

            Sharpe 1 year 1.1584
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5096
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2849
            Benchmark 1 year N.Av.
            Sortino 3 years 8.2379
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7237
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.10
            3 years +3.05
            5 years +4.46
            Negative Volatility
            1 year +0.61
            3 years +0.71
            5 years +3.09

            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 1.938
            Sortino 8.2379
            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,053
              
            +3.75
            3 years 15,635
            6,108
              
            +25.44
            5 years 13,875
            7,770
              
            +19.58
            Performance             		10,053 +3.75 6,108 +25.44 7,770 +19.58
            Total Volatility
            1 year 17,746
            987
              
            +1.10
            3 years 15,635
            1,176
              
            +3.05
            5 years 13,875
            1,259
              
            +4.46
            Total Volatility             		987 +1.10 1,176 +3.05 1,259 +4.46
            Negative Volatility
            1 year 17,746
            964
              
            +0.61
            3 years 15,635
            314
              
            +0.71
            5 years 13,875
            1,196
              
            +3.09
            Negative Volatility             		964 +0.61 314 +0.71 1,196 +3.09
            Sharpe Index
            1 year 17,746
            5,102
              
            +1.16
            3 years 15,635
            68
              
            +1.94
            5 years 13,875
            5,877
              
            +0.51
            Sharpe Index             		5,102 +1.16 68 +1.94 5,877 +0.51
            Sortino Index
            1 year 17,746
            4,247
              
            +2.28
            3 years 15,635
            21
              
            +8.24
            5 years 13,875
            6,466
              
            +0.72
            Sortino Index             		4,247 +2.28 21 +8.24 5,877 +0.72

            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
            3,613
              
            +3.75
            3 years 15,635
            2,374
              
            +25.44
            5 years 13,875
            3,127
              
            +19.58
            Performance             		3,613 +3.75 2,374 +25.44 3,127 +19.58
            Total Volatility
            1 year 17,746
            266
              
            +1.10
            3 years 15,635
            326
              
            +3.05
            5 years 13,875
            330
              
            +4.46
            Total Volatility             		266 +1.10 326 +3.05 330 +4.46
            Negative Volatility
            1 year 17,746
            265
              
            +0.61
            3 years 15,635
            100
              
            +0.71
            5 years 13,875
            327
              
            +3.09
            Negative Volatility             		265 +0.61 100 +0.71 327 +3.09
            Sharpe Index
            1 year 17,746
            1,910
              
            +1.16
            3 years 15,635
            35
              
            +1.94
            5 years 13,875
            2,398
              
            +0.51
            Sharpe Index             		1,910 +1.16 35 +1.94 2,398 +0.51
            Sortino Index
            1 year 17,746
            1,606
              
            +2.28
            3 years 15,635
            13
              
            +8.24
            5 years 13,875
            2,631
              
            +0.72
            Sortino Index             		1,606 +2.28 13 +8.24 2,631 +0.72

            Foreign Funds - Swan Sicav-Sif Swan Bond Enhanced A Eur: Performance, Terms, Fees, Risk, Rating


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