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            Trend

            Last Previous Currency Date Chng
            96.94 98.42 EUR 22/08/22 -1.50

            Terms

            Isin LU1435777591
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 17/05/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.11
            Ytd N.Av.
            1 year -16.06
            3 years +8.02
            5 years N.Av.
            Yearly
            11/30/2024 +13.40
            11/30/2023 +4.02
            11/30/2022 +20.53
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 2.2
            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 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.50
            1 week -3.47
            1 month +1.11
            3 months -6.14
            6 months -12.56
            From the beginning of the year N.Av.
            1 year -16.06
            2 years +4.86
            3 years +8.02
            4 years +8.25
            5 years N.Av.
            Yearly
            11/30/2024 +13.40
            11/30/2023 +4.02
            11/30/2022 +20.53
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/08/22

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,282
              
            -17.67
            3 years 15,635
            7,599
              
            +7.87
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,282 -17.67 7,599 +7.87 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,240
              
            N.Av.
            3 years 15,635
            14,149
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,240 N.Av. 14,149 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,656
              
            N.Av.
            3 years 15,635
            14,232
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,656 N.Av. 14,232 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,691
              
            N.Av.
            3 years 15,635
            8,758
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,691 N.Av. 8,758 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            12,040
              
            N.Av.
            3 years 15,635
            8,610
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,040 N.Av. 8,610 N.Av. -1 N.Av.

            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
            7,367
              
            -17.67
            3 years 15,635
            3,454
              
            +7.87
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,367 -17.67 3,454 +7.87 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,734
              
            N.Av.
            3 years 15,635
            5,276
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,734 N.Av. 5,276 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,934
              
            N.Av.
            3 years 15,635
            5,381
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,934 N.Av. 5,381 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,698
              
            N.Av.
            3 years 15,635
            3,933
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,698 N.Av. 3,933 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,460
              
            N.Av.
            3 years 15,635
            3,895
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,460 N.Av. 3,895 N.Av. -1 N.Av.

            Foreign Funds - 1st Sicav Italy R Cap Eur: Performance, Terms, Fees, Risk, Rating


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