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            Trend

            Last Previous Currency Date Chng
            121.43 121.00 EUR 25/12/18 +0.36

            Terms

            Isin LU1435778565
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/06/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.87
            Ytd +9.13
            1 year +8.15
            3 years +26.34
            5 years +8.31
            Yearly
            11/30/2024 +9.78
            11/30/2023 +7.18
            11/30/2022 -17.74
            11/30/2021 +2.46
            11/30/2020 +5.38
            Rating
            Score
            40.665

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week -0.06
            1 month +0.87
            3 months +3.47
            6 months +7.87
            From the beginning of the year +9.13
            1 year +8.15
            2 years +20.56
            3 years +26.34
            4 years +6.73
            5 years +8.31
            Yearly
            11/30/2024 +9.78
            11/30/2023 +7.18
            11/30/2022 -17.74
            11/30/2021 +2.46
            11/30/2020 +5.38


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.665

            Efficiency Indicators

            Sharpe 1 year 0.9022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0277
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5296
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0305
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.45
            3 years +6.43
            5 years +7.65
            Negative Volatility
            1 year +4.47
            3 years +4.02
            5 years +5.47

            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 - 25/11/28

            Relative

            Sharpe 0.6459
            Sortino 1.0305
            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
            4,967
              
            +8.99
            3 years 15,635
            6,428
              
            +24.46
            5 years 13,875
            10,325
              
            +10.04
            Performance             		4,967 +8.99 6,428 +24.46 10,325 +10.04
            Total Volatility
            1 year 17,746
            8,460
              
            +7.45
            3 years 15,635
            5,958
              
            +6.43
            5 years 13,875
            6,538
              
            +7.65
            Total Volatility             		8,460 +7.45 5,958 +6.43 6,538 +7.65
            Negative Volatility
            1 year 17,746
            8,715
              
            +4.47
            3 years 15,635
            5,392
              
            +4.02
            5 years 13,875
            6,900
              
            +5.47
            Negative Volatility             		8,715 +4.47 5,392 +4.02 6,900 +5.47
            Sharpe Index
            1 year 17,746
            7,473
              
            +0.90
            3 years 15,635
            7,944
              
            +0.65
            5 years 13,875
            12,553
              
            +0.03
            Sharpe Index             		7,473 +0.90 7,944 +0.65 12,553 +0.03
            Sortino Index
            1 year 17,746
            7,126
              
            +1.53
            3 years 15,635
            8,155
              
            +1.03
            5 years 13,875
            12,549
              
            +0.03
            Sortino Index             		7,126 +1.53 8,155 +1.03 12,553 +0.03

            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
            1,976
              
            +8.99
            3 years 15,635
            2,465
              
            +24.46
            5 years 13,875
            3,981
              
            +10.04
            Performance             		1,976 +8.99 2,465 +24.46 3,981 +10.04
            Total Volatility
            1 year 17,746
            2,515
              
            +7.45
            3 years 15,635
            1,724
              
            +6.43
            5 years 13,875
            2,005
              
            +7.65
            Total Volatility             		2,515 +7.45 1,724 +6.43 2,005 +7.65
            Negative Volatility
            1 year 17,746
            2,679
              
            +4.47
            3 years 15,635
            1,520
              
            +4.02
            5 years 13,875
            2,165
              
            +5.47
            Negative Volatility             		2,679 +4.47 1,520 +4.02 2,165 +5.47
            Sharpe Index
            1 year 17,746
            2,655
              
            +0.90
            3 years 15,635
            2,946
              
            +0.65
            5 years 13,875
            4,675
              
            +0.03
            Sharpe Index             		2,655 +0.90 2,946 +0.65 4,675 +0.03
            Sortino Index
            1 year 17,746
            2,539
              
            +1.53
            3 years 15,635
            2,986
              
            +1.03
            5 years 13,875
            4,677
              
            +0.03
            Sortino Index             		2,539 +1.53 2,986 +1.03 4,677 +0.03

            Foreign Funds - 1st Sicav Hestia Conservative R Eur: Performance, Terms, Fees, Risk, Rating


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