Compare
Pharus Basic Q Cap EUR LU1176781729
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 25.140
- Daily change (%)
- -0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 23.11% | 7.71% | 39.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 12.48% | 16.00% |
| Negative volatility | 3.76% | 8.85% | 10.14% |
| Sharpe | 2.28 | 0.02 | 0.49 |
| Sortino | 5.39 | 0.03 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Basic Q Cap EUR | 83.66% | -25.18% | -4.71% | -5.70% | 23.66% | 1.49% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |