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Pharus International Equity Quant A Eur
197.39
-0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.39 | 197.79 | EUR | 25/12/15 | -0.20 |
Terms
| Isin | LU0471904796 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Italy Fideuram Flexible |
| Start Date | 10/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +3.73 |
| 1 year | +1.97 |
| 3 years | +33.60 |
| 5 years | +35.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.65 |
| 11/30/2023 | +20.49 |
| 11/30/2022 | -20.07 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
| Score |
|---|
| 36.3996 |
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 | 0% |
| 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 | 0% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.26 |
| 1 month | +0.70 |
| 3 months | +4.00 |
| 6 months | +10.96 |
| From the beginning of the year | +3.73 |
| 1 year | +1.97 |
| 2 years | +13.99 |
| 3 years | +33.60 |
| 4 years | +9.44 |
| 5 years | +35.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.65 |
| 11/30/2023 | +20.49 |
| 11/30/2022 | -20.07 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3996 |
Efficiency Indicators
| Sharpe 1 year | 0.5304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +13.17 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.23 |
| 3 years | +8.50 |
| 5 years | +9.76 |
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 | 0.5954 |
| Sortino | 0.9197 |
| 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
9,286
+4.19
3 years 15,635
5,354
+28.02
5 years 13,875
5,091
+35.81
|
9,286 | +4.19 | 5,354 | +28.02 | 5,091 | +35.81 |
|
Total Volatility
1 year 17,746
15,414
+11.97
3 years 15,635
14,975
+13.17
5 years 13,875
12,667
+14.53
|
15,414 | +11.97 | 14,975 | +13.17 | 12,667 | +14.53 |
|
Negative Volatility
1 year 17,746
17,020
+9.23
3 years 15,635
15,342
+8.50
5 years 13,875
13,971
+9.76
|
17,020 | +9.23 | 15,342 | +8.50 | 13,971 | +9.76 |
|
Sharpe Index
1 year 17,746
11,821
+0.53
3 years 15,635
8,749
+0.60
5 years 13,875
6,595
+0.46
|
11,821 | +0.53 | 8,749 | +0.60 | 6,595 | +0.46 |
|
Sortino Index
1 year 17,746
12,590
+0.70
3 years 15,635
9,073
+0.92
5 years 13,875
6,798
+0.68
|
12,590 | +0.70 | 9,073 | +0.92 | 6,595 | +0.68 |
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
3,389
+4.19
3 years 15,635
2,126
+28.02
5 years 13,875
2,057
+35.81
|
3,389 | +4.19 | 2,126 | +28.02 | 2,057 | +35.81 |
|
Total Volatility
1 year 17,746
5,217
+11.97
3 years 15,635
4,944
+13.17
5 years 13,875
4,173
+14.53
|
5,217 | +11.97 | 4,944 | +13.17 | 4,173 | +14.53 |
|
Negative Volatility
1 year 17,746
5,843
+9.23
3 years 15,635
5,083
+8.50
5 years 13,875
4,651
+9.76
|
5,843 | +9.23 | 5,083 | +8.50 | 4,651 | +9.76 |
|
Sharpe Index
1 year 17,746
4,110
+0.53
3 years 15,635
3,198
+0.60
5 years 13,875
2,665
+0.46
|
4,110 | +0.53 | 3,198 | +0.60 | 2,665 | +0.46 |
|
Sortino Index
1 year 17,746
4,374
+0.70
3 years 15,635
3,281
+0.92
5 years 13,875
2,746
+0.68
|
4,374 | +0.70 | 3,281 | +0.92 | 2,746 | +0.68 |
Data provided by 