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            Trend

            Last Previous Currency Date Chng
            130.72 130.40 EUR 26/04/01 +0.25

            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 18,2180  at 25/12/31

            Performance

            Cumulatives
            1 month -3.25
            Ytd -1.51
            1 year +2.48
            3 years +5.46
            5 years -0.45
            Yearly
            02/28/2025 +3.55
            02/29/2024 +1.08
            02/28/2023 +6.95
            02/28/2022 -11.92
            02/28/2021 +4.03
            Rating
            Score
            45.0605

            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 +0.25
            1 week +0.05
            1 month -3.25
            3 months -1.51
            6 months -0.76
            From the beginning of the year -1.51
            1 year +2.48
            2 years +3.07
            3 years +5.46
            4 years +0.12
            5 years -0.45
            Yearly
            02/28/2025 +3.55
            02/29/2024 +1.08
            02/28/2023 +6.95
            02/28/2022 -11.92
            02/28/2021 +4.03


            Rating
            Rating Rating
            Score
            45.0605

            Efficiency Indicators

            Sharpe 1 year 0.3545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0136
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1098
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4236
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0214
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.74
            3 years +7.09
            5 years +7.07
            Negative Volatility
            1 year +3.29
            3 years +4.97
            5 years +5.28

            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 0.0136
            Sortino 0.0214
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,856
              
            +3.59
            3 years 15,888
            14,540
              
            +12.42
            5 years 14,134
            12,825
              
            +4.32
            Performance             		11,856 +3.59 14,540 +12.42 12,825 +4.32
            Total Volatility
            1 year 18,005
            5,639
              
            +3.74
            3 years 15,888
            8,622
              
            +7.09
            5 years 14,134
            5,759
              
            +7.07
            Total Volatility             		5,639 +3.74 8,622 +7.09 5,759 +7.07
            Negative Volatility
            1 year 18,005
            7,458
              
            +3.29
            3 years 15,888
            8,724
              
            +4.97
            5 years 14,134
            6,465
              
            +5.28
            Negative Volatility             		7,458 +3.29 8,724 +4.97 6,465 +5.28
            Sharpe Index
            1 year 18,005
            11,575
              
            +0.35
            3 years 15,888
            15,479
              
            +0.01
            5 years 14,134
            13,241
              
            -0.11
            Sharpe Index             		11,575 +0.35 15,479 +0.01 13,241 -0.11
            Sortino Index
            1 year 18,005
            12,048
              
            +0.42
            3 years 15,888
            15,497
              
            +0.02
            5 years 14,134
            13,204
              
            -0.15
            Sortino Index             		12,048 +0.42 15,497 +0.02 13,241 -0.15

            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
            4,334
              
            +3.59
            3 years 15,888
            5,143
              
            +12.42
            5 years 14,134
            4,664
              
            +4.32
            Performance             		4,334 +3.59 5,143 +12.42 4,664 +4.32
            Total Volatility
            1 year 18,005
            1,548
              
            +3.74
            3 years 15,888
            2,633
              
            +7.09
            5 years 14,134
            1,688
              
            +7.07
            Total Volatility             		1,548 +3.74 2,633 +7.09 1,688 +7.07
            Negative Volatility
            1 year 18,005
            2,224
              
            +3.29
            3 years 15,888
            2,653
              
            +4.97
            5 years 14,134
            2,061
              
            +5.28
            Negative Volatility             		2,224 +3.29 2,653 +4.97 2,061 +5.28
            Sharpe Index
            1 year 18,005
            4,097
              
            +0.35
            3 years 15,888
            5,543
              
            +0.01
            5 years 14,134
            4,924
              
            -0.11
            Sharpe Index             		4,097 +0.35 5,543 +0.01 4,924 -0.11
            Sortino Index
            1 year 18,005
            4,238
              
            +0.42
            3 years 15,888
            5,548
              
            +0.02
            5 years 14,134
            4,898
              
            -0.15
            Sortino Index             		4,238 +0.42 5,548 +0.02 4,898 -0.15

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


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