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Pharus Best Regulated Companies Ad Dis Eur
107.45
+0.03%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.45 | 107.42 | EUR | 26/04/01 | +0.03 |
Terms
| Isin | LU1868872042 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/03/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,3640 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +6.39 |
| 1 year | +12.22 |
| 3 years | +22.91 |
| 5 years | +26.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.84 |
| 02/29/2024 | +11.80 |
| 02/28/2023 | -9.31 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | +13.75 |
| Rating |
|---|
|
| Score |
|---|
| 44.9958 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0,5% |
| 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 | 2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.62 |
| 1 month | -1.40 |
| 3 months | +6.39 |
| 6 months | +6.67 |
| From the beginning of the year | +6.39 |
| 1 year | +12.22 |
| 2 years | +36.24 |
| 3 years | +22.91 |
| 4 years | +11.09 |
| 5 years | +26.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.84 |
| 02/29/2024 | +11.80 |
| 02/28/2023 | -9.31 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | +13.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9958 |
Efficiency Indicators
| Sharpe 1 year | 1.8461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +12.14 |
| 5 years | +13.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +8.62 |
| 5 years | +9.19 |
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 - 26/02/27
Relative
| Sharpe | 0.2434 |
| Sortino | 0.3438 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,787
+16.91
3 years 15,888
6,997
+28.53
5 years 14,134
4,861
+39.45
|
3,787 | +16.91 | 6,997 | +28.53 | 4,861 | +39.45 |
|
Total Volatility
1 year 18,005
8,178
+6.15
3 years 15,888
15,119
+12.14
5 years 14,134
12,503
+13.54
|
8,178 | +6.15 | 15,119 | +12.14 | 12,503 | +13.54 |
|
Negative Volatility
1 year 18,005
8,617
+4.03
3 years 15,888
16,583
+8.62
5 years 14,134
13,306
+9.19
|
8,617 | +4.03 | 16,583 | +8.62 | 13,306 | +9.19 |
|
Sharpe Index
1 year 18,005
2,156
+1.85
3 years 15,888
12,654
+0.24
5 years 14,134
7,908
+0.26
|
2,156 | +1.85 | 12,654 | +0.24 | 7,908 | +0.26 |
|
Sortino Index
1 year 18,005
3,701
+2.84
3 years 15,888
12,891
+0.34
5 years 14,134
7,876
+0.38
|
3,701 | +2.84 | 12,891 | +0.34 | 7,908 | +0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,534
+16.91
3 years 15,888
2,682
+28.53
5 years 14,134
1,958
+39.45
|
1,534 | +16.91 | 2,682 | +28.53 | 1,958 | +39.45 |
|
Total Volatility
1 year 18,005
2,399
+6.15
3 years 15,888
5,039
+12.14
5 years 14,134
4,074
+13.54
|
2,399 | +6.15 | 5,039 | +12.14 | 4,074 | +13.54 |
|
Negative Volatility
1 year 18,005
2,640
+4.03
3 years 15,888
5,620
+8.62
5 years 14,134
4,425
+9.19
|
2,640 | +4.03 | 5,620 | +8.62 | 4,425 | +9.19 |
|
Sharpe Index
1 year 18,005
801
+1.85
3 years 15,888
4,530
+0.24
5 years 14,134
3,204
+0.26
|
801 | +1.85 | 4,530 | +0.24 | 3,204 | +0.26 |
|
Sortino Index
1 year 18,005
1,368
+2.84
3 years 15,888
4,604
+0.34
5 years 14,134
3,204
+0.38
|
1,368 | +2.84 | 4,604 | +0.34 | 3,204 | +0.38 |
Data provided by 