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Pharus Best Regulated Companies A Cap Eur
122.85
+0.72%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.85 | 121.97 | EUR | 25/12/15 | +0.72 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.37 |
| Ytd | +13.88 |
| 1 year | +12.42 |
| 3 years | +13.28 |
| 5 years | +19.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.79 |
| 11/30/2023 | -9.30 |
| 11/30/2022 | -8.67 |
| 11/30/2021 | +13.76 |
| 11/30/2020 | -4.52 |
| Rating |
|---|
|
| Score |
|---|
| 35.0921 |
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 | +0.72 |
| 1 week | +0.33 |
| 1 month | -2.37 |
| 3 months | +2.49 |
| 6 months | +3.76 |
| From the beginning of the year | +13.88 |
| 1 year | +12.42 |
| 2 years | +26.92 |
| 3 years | +13.28 |
| 4 years | +7.56 |
| 5 years | +19.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.79 |
| 11/30/2023 | -9.30 |
| 11/30/2022 | -8.67 |
| 11/30/2021 | +13.76 |
| 11/30/2020 | -4.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0921 |
Efficiency Indicators
| Sharpe 1 year | 1.2647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.284 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +12.51 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +8.76 |
| 5 years | +9.38 |
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 | 0.3271 |
| Sortino | 0.4648 |
| 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
3,791
+11.86
3 years 15,635
10,783
+15.73
5 years 13,875
6,929
+23.50
|
3,791 | +11.86 | 10,783 | +15.73 | 6,929 | +23.50 |
|
Total Volatility
1 year 17,746
8,542
+7.55
3 years 15,635
14,045
+12.51
5 years 13,875
11,434
+13.50
|
8,542 | +7.55 | 14,045 | +12.51 | 11,434 | +13.50 |
|
Negative Volatility
1 year 17,746
10,619
+5.63
3 years 15,635
15,728
+8.76
5 years 13,875
13,515
+9.38
|
10,619 | +5.63 | 15,728 | +8.76 | 13,515 | +9.38 |
|
Sharpe Index
1 year 17,746
4,315
+1.26
3 years 15,635
12,446
+0.33
5 years 13,875
9,063
+0.28
|
4,315 | +1.26 | 12,446 | +0.33 | 9,063 | +0.28 |
|
Sortino Index
1 year 17,746
6,303
+1.72
3 years 15,635
12,675
+0.46
5 years 13,875
9,150
+0.40
|
6,303 | +1.72 | 12,675 | +0.46 | 9,063 | +0.40 |
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
1,547
+11.86
3 years 15,635
3,873
+15.73
5 years 13,875
2,794
+23.50
|
1,547 | +11.86 | 3,873 | +15.73 | 2,794 | +23.50 |
|
Total Volatility
1 year 17,746
2,542
+7.55
3 years 15,635
4,599
+12.51
5 years 13,875
3,664
+13.50
|
2,542 | +7.55 | 4,599 | +12.51 | 3,664 | +13.50 |
|
Negative Volatility
1 year 17,746
3,344
+5.63
3 years 15,635
5,227
+8.76
5 years 13,875
4,505
+9.38
|
3,344 | +5.63 | 5,227 | +8.76 | 4,505 | +9.38 |
|
Sharpe Index
1 year 17,746
1,625
+1.26
3 years 15,635
4,393
+0.33
5 years 13,875
3,556
+0.28
|
1,625 | +1.26 | 4,393 | +0.33 | 3,556 | +0.28 |
|
Sortino Index
1 year 17,746
2,280
+1.72
3 years 15,635
4,491
+0.46
5 years 13,875
3,589
+0.40
|
2,280 | +1.72 | 4,491 | +0.46 | 3,589 | +0.40 |
Data provided by 