Compare
Pharus Conservative F CHF Hdg LU1136401541
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 101.930
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.31% | 5.92% | 12.62% | 14.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.95% | 9.16% | 8.68% |
| Negative volatility | 4.77% | 6.21% | 5.80% |
| Sharpe | 0.45 | 0.14 | 0.16 |
| Sortino | 0.56 | 0.20 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Conservative F CHF Hdg | 8.57% | -7.58% | 12.02% | -2.81% | 2.30% | 3.31% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |