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Pharus Best Regulated Companies Qd Eur
97.39
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.39 | 97.41 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU1868872802 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | QD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.45 |
| Ytd | +13.38 |
| 1 year | +11.95 |
| 3 years | +14.49 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.80 |
| 11/30/2023 | -9.31 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | +13.77 |
| 11/30/2020 | -4.51 |
| Rating |
|---|
|
| Score |
|---|
| 35.0998 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.22 |
| 1 month | -3.45 |
| 3 months | +3.36 |
| 6 months | +4.35 |
| From the beginning of the year | +13.38 |
| 1 year | +11.95 |
| 2 years | +26.38 |
| 3 years | +14.49 |
| 4 years | +7.11 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.80 |
| 11/30/2023 | -9.31 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | +13.77 |
| 11/30/2020 | -4.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0998 |
Efficiency Indicators
| Sharpe 1 year | 1.2728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +12.51 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +8.76 |
| 5 years | +9.37 |
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 | 0.3291 |
| Sortino | 0.4676 |
| 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
3,777
+11.93
3 years 15,635
10,739
+15.81
5 years 13,875
6,906
+23.61
|
3,777 | +11.93 | 10,739 | +15.81 | 6,906 | +23.61 |
|
Total Volatility
1 year 17,746
8,548
+7.56
3 years 15,635
14,047
+12.51
5 years 13,875
11,415
+13.49
|
8,548 | +7.56 | 14,047 | +12.51 | 11,415 | +13.49 |
|
Negative Volatility
1 year 17,746
10,611
+5.63
3 years 15,635
15,726
+8.76
5 years 13,875
13,510
+9.37
|
10,611 | +5.63 | 15,726 | +8.76 | 13,510 | +9.37 |
|
Sharpe Index
1 year 17,746
4,259
+1.27
3 years 15,635
12,421
+0.33
5 years 13,875
9,052
+0.29
|
4,259 | +1.27 | 12,421 | +0.33 | 9,052 | +0.29 |
|
Sortino Index
1 year 17,746
6,239
+1.73
3 years 15,635
12,646
+0.47
5 years 13,875
9,132
+0.41
|
6,239 | +1.73 | 12,646 | +0.47 | 9,052 | +0.41 |
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
1,541
+11.93
3 years 15,635
3,855
+15.81
5 years 13,875
2,786
+23.61
|
1,541 | +11.93 | 3,855 | +15.81 | 2,786 | +23.61 |
|
Total Volatility
1 year 17,746
2,544
+7.56
3 years 15,635
4,601
+12.51
5 years 13,875
3,656
+13.49
|
2,544 | +7.56 | 4,601 | +12.51 | 3,656 | +13.49 |
|
Negative Volatility
1 year 17,746
3,342
+5.63
3 years 15,635
5,226
+8.76
5 years 13,875
4,502
+9.37
|
3,342 | +5.63 | 5,226 | +8.76 | 4,502 | +9.37 |
|
Sharpe Index
1 year 17,746
1,600
+1.27
3 years 15,635
4,383
+0.33
5 years 13,875
3,551
+0.29
|
1,600 | +1.27 | 4,383 | +0.33 | 3,551 | +0.29 |
|
Sortino Index
1 year 17,746
2,262
+1.73
3 years 15,635
4,473
+0.47
5 years 13,875
3,581
+0.41
|
2,262 | +1.73 | 4,473 | +0.47 | 3,581 | +0.41 |
Data provided by 