Compare
Pharus Conservative A EUR LU0291569647
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 134.440
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 4.28% | 10.33% | 2.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.74% | 7.09% | 7.07% |
| Negative volatility | 3.13% | 5.06% | 5.24% |
| Sharpe | 0.35 | 0.01 | Neg |
| Sortino | 0.42 | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Conservative A EUR | 4.03% | -11.92% | 6.95% | 1.08% | 3.55% | 1.30% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |