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            Trend

            Last Previous Currency Date Chng
            132.44 132.33 EUR 25/12/15 +0.08

            Terms

            Isin LU0291569647
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Italy Fideuram Flexible
            Start Date 07/04/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd +3.33
            1 year +2.22
            3 years +9.85
            5 years +2.88
            Yearly
            11/30/2024 +1.08
            11/30/2023 +6.95
            11/30/2022 -11.92
            11/30/2021 +4.03
            11/30/2020 +5.38
            Rating
            Score
            34.5855

            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 1.1
            Reimbursement 2%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 2%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.10
            1 month -0.03
            3 months +0.89
            6 months +3.82
            From the beginning of the year +3.33
            1 year +2.22
            2 years +4.66
            3 years +9.85
            4 years -1.58
            5 years +2.88
            Yearly
            11/30/2024 +1.08
            11/30/2023 +6.95
            11/30/2022 -11.92
            11/30/2021 +4.03
            11/30/2020 +5.38


            Rating
            Rating Rating
            Score
            34.5855

            Efficiency Indicators

            Sharpe 1 year 0.4471
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1572
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0362
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6047
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2239
            Benchmark 3 years N.Av.
            Sortino 5 years -0.057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +7.74
            5 years +7.12
            Negative Volatility
            1 year +3.61
            3 years +5.35
            5 years +5.23

            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 0.1572
            Sortino 0.2239
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,815
              
            +2.39
            3 years 15,635
            14,694
              
            +9.21
            5 years 13,875
            12,390
              
            +3.83
            Performance             		12,815 +2.39 14,694 +9.21 12,390 +3.83
            Total Volatility
            1 year 17,746
            5,929
              
            +4.63
            3 years 15,635
            8,670
              
            +7.74
            5 years 13,875
            5,578
              
            +7.12
            Total Volatility             		5,929 +4.63 8,670 +7.74 5,578 +7.12
            Negative Volatility
            1 year 17,746
            7,279
              
            +3.61
            3 years 15,635
            9,296
              
            +5.35
            5 years 13,875
            6,317
              
            +5.23
            Negative Volatility             		7,279 +3.61 9,296 +5.35 6,317 +5.23
            Sharpe Index
            1 year 17,746
            12,759
              
            +0.45
            3 years 15,635
            14,482
              
            +0.16
            5 years 13,875
            13,164
              
            -0.04
            Sharpe Index             		12,759 +0.45 14,482 +0.16 13,164 -0.04
            Sortino Index
            1 year 17,746
            13,239
              
            +0.60
            3 years 15,635
            14,503
              
            +0.22
            5 years 13,875
            13,154
              
            -0.06
            Sortino Index             		13,239 +0.60 14,503 +0.22 13,164 -0.06

            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
            4,464
              
            +2.39
            3 years 15,635
            5,114
              
            +9.21
            5 years 13,875
            4,563
              
            +3.83
            Performance             		4,464 +2.39 5,114 +9.21 4,563 +3.83
            Total Volatility
            1 year 17,746
            1,674
              
            +4.63
            3 years 15,635
            2,670
              
            +7.74
            5 years 13,875
            1,631
              
            +7.12
            Total Volatility             		1,674 +4.63 2,670 +7.74 1,631 +7.12
            Negative Volatility
            1 year 17,746
            2,186
              
            +3.61
            3 years 15,635
            2,847
              
            +5.35
            5 years 13,875
            1,996
              
            +5.23
            Negative Volatility             		2,186 +3.61 2,847 +5.35 1,996 +5.23
            Sharpe Index
            1 year 17,746
            4,425
              
            +0.45
            3 years 15,635
            5,083
              
            +0.16
            5 years 13,875
            4,852
              
            -0.04
            Sharpe Index             		4,425 +0.45 5,083 +0.16 4,852 -0.04
            Sortino Index
            1 year 17,746
            4,577
              
            +0.60
            3 years 15,635
            5,089
              
            +0.22
            5 years 13,875
            4,847
              
            -0.06
            Sortino Index             		4,577 +0.60 5,089 +0.22 4,847 -0.06

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


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