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1st Sicav Athena Balanced R Cap Eur
123.54
+0.30%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.54 | 123.17 | EUR | 25/12/23 | +0.30 |
Terms
| Isin | LU1435778300 |
| 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 | +0.58 |
| Ytd | +2.71 |
| 1 year | +2.75 |
| 3 years | +19.29 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.28 |
| 11/30/2023 | +7.90 |
| 11/30/2022 | -16.97 |
| 11/30/2021 | +8.62 |
| 11/30/2020 | +5.79 |
| Rating |
|---|
|
| Score |
|---|
| 35.8555 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.73 |
| 1 month | +0.58 |
| 3 months | +1.35 |
| 6 months | +3.51 |
| From the beginning of the year | +2.71 |
| 1 year | +2.75 |
| 2 years | +11.36 |
| 3 years | +19.29 |
| 4 years | +0.32 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.28 |
| 11/30/2023 | +7.90 |
| 11/30/2022 | -16.97 |
| 11/30/2021 | +8.62 |
| 11/30/2020 | +5.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8555 |
Efficiency Indicators
| Sharpe 1 year | 0.4085 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.19 |
| 3 years | +6.50 |
| 5 years | +8.79 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +4.63 |
| 5 years | +6.34 |
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 | 0.328 |
| Sortino | 0.4562 |
| 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
11,134
+3.16
3 years 15,635
11,280
+14.91
5 years 13,875
10,368
+9.92
|
11,134 | +3.16 | 11,280 | +14.91 | 10,368 | +9.92 |
|
Total Volatility
1 year 17,746
7,506
+6.19
3 years 15,635
6,104
+6.50
5 years 13,875
7,762
+8.79
|
7,506 | +6.19 | 6,104 | +6.50 | 7,762 | +8.79 |
|
Negative Volatility
1 year 17,746
8,517
+4.33
3 years 15,635
6,763
+4.63
5 years 13,875
8,397
+6.34
|
8,517 | +4.33 | 6,763 | +4.63 | 8,397 | +6.34 |
|
Sharpe Index
1 year 17,746
13,191
+0.41
3 years 15,635
12,436
+0.33
5 years 13,875
11,546
+0.11
|
13,191 | +0.41 | 12,436 | +0.33 | 11,546 | +0.11 |
|
Sortino Index
1 year 17,746
13,202
+0.61
3 years 15,635
12,735
+0.46
5 years 13,875
11,564
+0.14
|
13,202 | +0.61 | 12,735 | +0.46 | 11,546 | +0.14 |
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
3,950
+3.16
3 years 15,635
4,039
+14.91
5 years 13,875
3,993
+9.92
|
3,950 | +3.16 | 4,039 | +14.91 | 3,993 | +9.92 |
|
Total Volatility
1 year 17,746
2,190
+6.19
3 years 15,635
1,781
+6.50
5 years 13,875
2,404
+8.79
|
2,190 | +6.19 | 1,781 | +6.50 | 2,404 | +8.79 |
|
Negative Volatility
1 year 17,746
2,598
+4.33
3 years 15,635
1,981
+4.63
5 years 13,875
2,606
+6.34
|
2,598 | +4.33 | 1,981 | +4.63 | 2,606 | +6.34 |
|
Sharpe Index
1 year 17,746
4,564
+0.41
3 years 15,635
4,388
+0.33
5 years 13,875
4,362
+0.11
|
4,564 | +0.41 | 4,388 | +0.33 | 4,362 | +0.11 |
|
Sortino Index
1 year 17,746
4,564
+0.61
3 years 15,635
4,513
+0.46
5 years 13,875
4,368
+0.14
|
4,564 | +0.61 | 4,513 | +0.46 | 4,368 | +0.14 |
Data provided by 