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Pharus Best Regulated Companies A Cap Eur
130.59
+0.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.59 | 130.56 | EUR | 26/04/01 | +0.02 |
Terms
| Isin | LU1868872638 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/03/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,0041 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +6.40 |
| 1 year | +12.15 |
| 3 years | +22.84 |
| 5 years | +26.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.77 |
| 02/29/2024 | +11.79 |
| 02/28/2023 | -9.30 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | +13.76 |
| Rating |
|---|
|
| Score |
|---|
| 44.9901 |
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 | +0.02 |
| 1 week | +0.62 |
| 1 month | -1.40 |
| 3 months | +6.40 |
| 6 months | +6.66 |
| From the beginning of the year | +6.40 |
| 1 year | +12.15 |
| 2 years | +36.16 |
| 3 years | +22.84 |
| 4 years | +11.03 |
| 5 years | +26.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.77 |
| 02/29/2024 | +11.79 |
| 02/28/2023 | -9.30 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | +13.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9901 |
Efficiency Indicators
| Sharpe 1 year | 1.837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2418 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3766 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +12.14 |
| 5 years | +13.55 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 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 | 0.2418 |
| Sortino | 0.3415 |
| 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
3,800
+16.85
3 years 15,888
7,038
+28.44
5 years 14,134
4,864
+39.44
|
3,800 | +16.85 | 7,038 | +28.44 | 4,864 | +39.44 |
|
Total Volatility
1 year 18,005
8,175
+6.15
3 years 15,888
15,116
+12.14
5 years 14,134
12,513
+13.55
|
8,175 | +6.15 | 15,116 | +12.14 | 12,513 | +13.55 |
|
Negative Volatility
1 year 18,005
8,629
+4.04
3 years 15,888
16,585
+8.62
5 years 14,134
13,307
+9.19
|
8,629 | +4.04 | 16,585 | +8.62 | 13,307 | +9.19 |
|
Sharpe Index
1 year 18,005
2,186
+1.84
3 years 15,888
12,679
+0.24
5 years 14,134
7,923
+0.26
|
2,186 | +1.84 | 12,679 | +0.24 | 7,923 | +0.26 |
|
Sortino Index
1 year 18,005
3,740
+2.82
3 years 15,888
12,915
+0.34
5 years 14,134
7,888
+0.38
|
3,740 | +2.82 | 12,915 | +0.34 | 7,923 | +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
1,540
+16.85
3 years 15,888
2,697
+28.44
5 years 14,134
1,960
+39.44
|
1,540 | +16.85 | 2,697 | +28.44 | 1,960 | +39.44 |
|
Total Volatility
1 year 18,005
2,398
+6.15
3 years 15,888
5,037
+12.14
5 years 14,134
4,079
+13.55
|
2,398 | +6.15 | 5,037 | +12.14 | 4,079 | +13.55 |
|
Negative Volatility
1 year 18,005
2,644
+4.04
3 years 15,888
5,622
+8.62
5 years 14,134
4,426
+9.19
|
2,644 | +4.04 | 5,622 | +8.62 | 4,426 | +9.19 |
|
Sharpe Index
1 year 18,005
812
+1.84
3 years 15,888
4,537
+0.24
5 years 14,134
3,212
+0.26
|
812 | +1.84 | 4,537 | +0.24 | 3,212 | +0.26 |
|
Sortino Index
1 year 18,005
1,389
+2.82
3 years 15,888
4,612
+0.34
5 years 14,134
3,207
+0.38
|
1,389 | +2.82 | 4,612 | +0.34 | 3,207 | +0.38 |
Data provided by 