Pharus SICAV - Avantgarde Class C EUR Acc

ISIN: LU1424614391

Categoria Morningstar: Options Trading

Società: Pharus Asset Management

The Sub-Fund will seek to achieve the maximum possible return whilst limiting risk. To this end, the Sub-fund's assets are invested in the following investments: (i) equities and other participation securities and rights of companies worldwide, with a particular focus on companies operating in Europe and the US; (ii) fixed and variable rate securities, debt securities and rights and other interest-bearing investments (incl. money market instruments, convertible bonds, bonds with warrants and high yield bonds) in all convertible currencies, issued or guaranteed by issuers worldwide, in particular those based in Europe and the US; (iii) sight and notice deposits; (iv) units in other UCITS and/or UCIs (targets funds) as defined under Art 41 I e of the Law of 2010 which, according to their investment policy, invest the majority of their assets in investments corresponding to (i), (ii) and (iii) (up to 10% of the assets of the Sub-Fund);

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 21,53 3 anni: -0,74 5 anni: - Inizio: -0,16 2021: 11,66 2020: -13,25 2019: 0,46 2018: 0,94 2017: 1,08
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2021: - 2020: - 2019: - 2018: - 2017: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2021: - 2020: 90,00 2019: 81,00 2018: 15,00 2017: 50,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,84 3 Sharpe Ratio: -0,02 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Options Trading. Data: 2021-06-18
Fonte: Morningstar. Dati in euros. Categoria: Options Trading. Data: 2021-06-18