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            Trend

            Last Previous Currency Date Chng
            226.26 218.71 EUR 26/04/01 +3.45

            Terms

            Isin LU0082941195
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 97/12/01
            Advisor Name PKB Privatbank SA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.82
            Ytd +2.93
            1 year +25.05
            3 years +13.80
            5 years +28.95
            Yearly
            02/28/2025 +23.66
            02/29/2024 -5.68
            02/28/2023 -4.76
            02/28/2022 -25.16
            02/28/2021 +83.66
            Rating
            Score
            43.5578

            Company

            Pharus Management Lux
            AVENUE DE LA GARE 16 1610 - Luxembourg
            Tel. +352 28 55 69 - 1

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.45
            1 week +4.31
            1 month +0.82
            3 months +2.93
            6 months +10.18
            From the beginning of the year +2.93
            1 year +25.05
            2 years +21.22
            3 years +13.80
            4 years -1.78
            5 years +28.95
            Yearly
            02/28/2025 +23.66
            02/29/2024 -5.68
            02/28/2023 -4.76
            02/28/2022 -25.16
            02/28/2021 +83.66


            Rating
            Rating Rating
            Score
            43.5578

            Efficiency Indicators

            Sharpe 1 year 2.2867
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4932
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2102
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0336
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7681
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.84
            3 years +12.47
            5 years +16.00
            Negative Volatility
            1 year +3.89
            3 years +8.97
            5 years +10.22

            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 0.0234
            Sortino 0.0336
            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
            2,663
              
            +22.36
            3 years 15,888
            16,422
              
            +8.73
            5 years 14,134
            4,655
              
            +41.50
            Performance             		2,663 +22.36 16,422 +8.73 4,655 +41.50
            Total Volatility
            1 year 18,005
            12,609
              
            +8.84
            3 years 15,888
            15,628
              
            +12.47
            5 years 14,134
            15,100
              
            +16.00
            Total Volatility             		12,609 +8.84 15,628 +12.47 15,100 +16.00
            Negative Volatility
            1 year 18,005
            8,414
              
            +3.89
            3 years 15,888
            16,963
              
            +8.97
            5 years 14,134
            14,568
              
            +10.22
            Negative Volatility             		8,414 +3.89 16,963 +8.97 14,568 +10.22
            Sharpe Index
            1 year 18,005
            1,136
              
            +2.29
            3 years 15,888
            15,381
              
            +0.02
            5 years 14,134
            4,712
              
            +0.49
            Sharpe Index             		1,136 +2.29 15,381 +0.02 4,712 +0.49
            Sortino Index
            1 year 18,005
            1,548
              
            +5.21
            3 years 15,888
            15,414
              
            +0.03
            5 years 14,134
            4,627
              
            +0.77
            Sortino Index             		1,548 +5.21 15,414 +0.03 4,712 +0.77

            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
            1,062
              
            +22.36
            3 years 15,888
            5,746
              
            +8.73
            5 years 14,134
            1,881
              
            +41.50
            Performance             		1,062 +22.36 5,746 +8.73 1,881 +41.50
            Total Volatility
            1 year 18,005
            4,162
              
            +8.84
            3 years 15,888
            5,240
              
            +12.47
            5 years 14,134
            5,064
              
            +16.00
            Total Volatility             		4,162 +8.84 5,240 +12.47 5,064 +16.00
            Negative Volatility
            1 year 18,005
            2,575
              
            +3.89
            3 years 15,888
            5,755
              
            +8.97
            5 years 14,134
            4,873
              
            +10.22
            Negative Volatility             		2,575 +3.89 5,755 +8.97 4,873 +10.22
            Sharpe Index
            1 year 18,005
            418
              
            +2.29
            3 years 15,888
            5,512
              
            +0.02
            5 years 14,134
            1,997
              
            +0.49
            Sharpe Index             		418 +2.29 5,512 +0.02 1,997 +0.49
            Sortino Index
            1 year 18,005
            562
              
            +5.21
            3 years 15,888
            5,522
              
            +0.03
            5 years 14,134
            1,969
              
            +0.77
            Sortino Index             		562 +5.21 5,522 +0.03 1,969 +0.77

            Foreign Funds - Pharus Basic A Cap Eur: Performance, Terms, Fees, Risk, Rating


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