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            Trend

            Last Previous Currency Date Chng
            215.73 218.78 EUR 26/06/08 -1.39

            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 +1.10
            Ytd +9.37
            1 year +21.24
            3 years +28.19
            5 years +37.39
            Yearly
            05/31/2025 +3.65
            05/31/2024 +9.65
            05/31/2023 +20.49
            05/31/2022 -20.07
            05/31/2021 +21.21
            Rating
            Score
            34.4011

            Company

            Pharus Management Lux
            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 -1.39
            1 week -1.45
            1 month +1.10
            3 months +8.83
            6 months +9.00
            From the beginning of the year +9.37
            1 year +21.24
            2 years +19.86
            3 years +28.19
            4 years +35.47
            5 years +37.39
            Yearly
            05/31/2025 +3.65
            05/31/2024 +9.65
            05/31/2023 +20.49
            05/31/2022 -20.07
            05/31/2021 +21.21


            Rating
            Rating Rating Rating
            Score
            34.4011

            Efficiency Indicators

            Sharpe 1 year 2.0722
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.332
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1785
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7886
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4834
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.20
            3 years +11.47
            5 years +14.71
            Negative Volatility
            1 year +4.56
            3 years +7.85
            5 years +10.01

            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 - 26/05/29

            Relative

            Sharpe 0.5377
            Sortino 0.7886
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,181
              
            +23.80
            3 years 15,848
            7,137
              
            +32.29
            5 years 14,193
            4,490
              
            +39.85
            Performance             		4,181 +23.80 7,137 +32.29 4,490 +39.85
            Total Volatility
            1 year 17,946
            11,883
              
            +9.20
            3 years 15,848
            11,914
              
            +11.47
            5 years 14,193
            12,837
              
            +14.71
            Total Volatility             		11,883 +9.20 11,914 +11.47 12,837 +14.71
            Negative Volatility
            1 year 17,946
            10,253
              
            +4.56
            3 years 15,848
            13,248
              
            +7.85
            5 years 14,193
            13,256
              
            +10.01
            Negative Volatility             		10,253 +4.56 13,248 +7.85 13,256 +10.01
            Sharpe Index
            1 year 17,946
            1,448
              
            +2.07
            3 years 15,848
            9,139
              
            +0.54
            5 years 14,193
            5,747
              
            +0.33
            Sharpe Index             		1,448 +2.07 9,139 +0.54 5,747 +0.33
            Sortino Index
            1 year 17,946
            2,147
              
            +4.18
            3 years 15,848
            9,594
              
            +0.79
            5 years 14,193
            5,816
              
            +0.48
            Sortino Index             		2,147 +4.18 9,594 +0.79 5,747 +0.48

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,832
              
            +23.80
            3 years 15,848
            2,714
              
            +32.29
            5 years 14,193
            1,793
              
            +39.85
            Performance             		1,832 +23.80 2,714 +32.29 1,793 +39.85
            Total Volatility
            1 year 17,946
            3,967
              
            +9.20
            3 years 15,848
            3,838
              
            +11.47
            5 years 14,193
            4,224
              
            +14.71
            Total Volatility             		3,967 +9.20 3,838 +11.47 4,224 +14.71
            Negative Volatility
            1 year 17,946
            3,497
              
            +4.56
            3 years 15,848
            4,378
              
            +7.85
            5 years 14,193
            4,389
              
            +10.01
            Negative Volatility             		3,497 +4.56 4,378 +7.85 4,389 +10.01
            Sharpe Index
            1 year 17,946
            608
              
            +2.07
            3 years 15,848
            3,359
              
            +0.54
            5 years 14,193
            2,359
              
            +0.33
            Sharpe Index             		608 +2.07 3,359 +0.54 2,359 +0.33
            Sortino Index
            1 year 17,946
            962
              
            +4.18
            3 years 15,848
            3,519
              
            +0.79
            5 years 14,193
            2,384
              
            +0.48
            Sortino Index             		962 +4.18 3,519 +0.79 2,384 +0.48

            Foreign Funds - Pharus International Equity Quant A Eur: Performance, Terms, Fees, Risk, Rating


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