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Pharus Best Regulated Companies Ad Dis Eur
100.61
-0.46%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.61 | 101.08 | EUR | 25/12/16 | -0.46 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.40 |
| Ytd | +11.56 |
| 1 year | +10.14 |
| 3 years | +12.64 |
| 5 years | +17.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.80 |
| 11/30/2023 | -9.31 |
| 11/30/2022 | -8.67 |
| 11/30/2021 | +13.75 |
| 11/30/2020 | -5.94 |
| Rating |
|---|
|
| Score |
|---|
| 35.0978 |
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 | -0.46 |
| 1 week | +0.15 |
| 1 month | -4.40 |
| 3 months | +1.60 |
| 6 months | +2.02 |
| From the beginning of the year | +11.56 |
| 1 year | +10.14 |
| 2 years | +24.35 |
| 3 years | +12.64 |
| 4 years | +5.04 |
| 5 years | +17.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.80 |
| 11/30/2023 | -9.31 |
| 11/30/2022 | -8.67 |
| 11/30/2021 | +13.75 |
| 11/30/2020 | -5.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0978 |
Efficiency Indicators
| Sharpe 1 year | 1.272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +12.51 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +8.77 |
| 5 years | +9.41 |
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 | 0.3287 |
| Sortino | 0.467 |
| 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
3,778
+11.92
3 years 15,635
10,745
+15.79
5 years 13,875
7,279
+21.66
|
3,778 | +11.92 | 10,745 | +15.79 | 7,279 | +21.66 |
|
Total Volatility
1 year 17,746
8,549
+7.56
3 years 15,635
14,052
+12.51
5 years 13,875
11,471
+13.53
|
8,549 | +7.56 | 14,052 | +12.51 | 11,471 | +13.53 |
|
Negative Volatility
1 year 17,746
10,606
+5.63
3 years 15,635
15,732
+8.77
5 years 13,875
13,570
+9.41
|
10,606 | +5.63 | 15,732 | +8.77 | 13,570 | +9.41 |
|
Sharpe Index
1 year 17,746
4,268
+1.27
3 years 15,635
12,428
+0.33
5 years 13,875
9,368
+0.26
|
4,268 | +1.27 | 12,428 | +0.33 | 9,368 | +0.26 |
|
Sortino Index
1 year 17,746
6,244
+1.73
3 years 15,635
12,652
+0.47
5 years 13,875
9,452
+0.37
|
6,244 | +1.73 | 12,652 | +0.47 | 9,368 | +0.37 |
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
1,542
+11.92
3 years 15,635
3,858
+15.79
5 years 13,875
2,940
+21.66
|
1,542 | +11.92 | 3,858 | +15.79 | 2,940 | +21.66 |
|
Total Volatility
1 year 17,746
2,545
+7.56
3 years 15,635
4,603
+12.51
5 years 13,875
3,675
+13.53
|
2,545 | +7.56 | 4,603 | +12.51 | 3,675 | +13.53 |
|
Negative Volatility
1 year 17,746
3,340
+5.63
3 years 15,635
5,230
+8.77
5 years 13,875
4,529
+9.41
|
3,340 | +5.63 | 5,230 | +8.77 | 4,529 | +9.41 |
|
Sharpe Index
1 year 17,746
1,604
+1.27
3 years 15,635
4,385
+0.33
5 years 13,875
3,661
+0.26
|
1,604 | +1.27 | 4,385 | +0.33 | 3,661 | +0.26 |
|
Sortino Index
1 year 17,746
2,263
+1.73
3 years 15,635
4,477
+0.47
5 years 13,875
3,685
+0.37
|
2,263 | +1.73 | 4,477 | +0.47 | 3,685 | +0.37 |
Data provided by 