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            Trend

            Last Previous Currency Date Chng
            194.94 194.58 EUR 26/04/01 +0.19

            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 -3.77
            Ytd -1.17
            1 year +7.43
            3 years +19.08
            5 years +26.35
            Yearly
            02/28/2025 +3.65
            02/29/2024 +9.65
            02/28/2023 +20.49
            02/28/2022 -20.07
            02/28/2021 +21.21
            Rating
            Score
            46.033

            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 +0.19
            1 week -0.01
            1 month -3.77
            3 months -1.17
            6 months +0.40
            From the beginning of the year -1.17
            1 year +7.43
            2 years +6.37
            3 years +19.08
            4 years +13.52
            5 years +26.35
            Yearly
            02/28/2025 +3.65
            02/29/2024 +9.65
            02/28/2023 +20.49
            02/28/2022 -20.07
            02/28/2021 +21.21


            Rating
            Rating Rating Rating
            Score
            46.033

            Efficiency Indicators

            Sharpe 1 year 0.1391
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4991
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3799
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1681
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5486
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +10.68
            5 years +14.31
            Negative Volatility
            1 year +9.63
            3 years +7.50
            5 years +9.84

            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 0.4991
            Sortino 0.7118
            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
            9,564
              
            +5.14
            3 years 15,888
            6,959
              
            +28.66
            5 years 14,134
            5,256
              
            +36.26
            Performance             		9,564 +5.14 6,959 +28.66 5,256 +36.26
            Total Volatility
            1 year 18,005
            15,549
              
            +11.15
            3 years 15,888
            13,027
              
            +10.68
            5 years 14,134
            13,489
              
            +14.31
            Total Volatility             		15,549 +11.15 13,027 +10.68 13,489 +14.31
            Negative Volatility
            1 year 18,005
            17,855
              
            +9.63
            3 years 15,888
            14,902
              
            +7.50
            5 years 14,134
            14,107
              
            +9.84
            Negative Volatility             		17,855 +9.63 14,902 +7.50 14,107 +9.84
            Sharpe Index
            1 year 18,005
            13,261
              
            +0.14
            3 years 15,888
            8,816
              
            +0.50
            5 years 14,134
            6,138
              
            +0.38
            Sharpe Index             		13,261 +0.14 8,816 +0.50 6,138 +0.38
            Sortino Index
            1 year 18,005
            13,419
              
            +0.17
            3 years 15,888
            9,692
              
            +0.71
            5 years 14,134
            6,314
              
            +0.55
            Sortino Index             		13,419 +0.17 9,692 +0.71 6,138 +0.55

            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
            3,600
              
            +5.14
            3 years 15,888
            2,668
              
            +28.66
            5 years 14,134
            2,123
              
            +36.26
            Performance             		3,600 +5.14 2,668 +28.66 2,123 +36.26
            Total Volatility
            1 year 18,005
            5,297
              
            +11.15
            3 years 15,888
            4,242
              
            +10.68
            5 years 14,134
            4,456
              
            +14.31
            Total Volatility             		5,297 +11.15 4,242 +10.68 4,456 +14.31
            Negative Volatility
            1 year 18,005
            6,188
              
            +9.63
            3 years 15,888
            4,950
              
            +7.50
            5 years 14,134
            4,698
              
            +9.84
            Negative Volatility             		6,188 +9.63 4,950 +7.50 4,698 +9.84
            Sharpe Index
            1 year 18,005
            4,726
              
            +0.14
            3 years 15,888
            3,277
              
            +0.50
            5 years 14,134
            2,514
              
            +0.38
            Sharpe Index             		4,726 +0.14 3,277 +0.50 2,514 +0.38
            Sortino Index
            1 year 18,005
            4,774
              
            +0.17
            3 years 15,888
            3,543
              
            +0.71
            5 years 14,134
            2,598
              
            +0.55
            Sortino Index             		4,774 +0.17 3,543 +0.71 2,598 +0.55

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


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