Compare
Pharus EOS A1 EUR LU0649901526
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 231.280
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 26.38% | 26.48% | 48.48% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 12.86% | 14.55% |
| Negative volatility | 5.09% | 7.57% | 9.32% |
| Sharpe | 1.92 | 0.51 | 0.61 |
| Sortino | 5.21 | 0.86 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus EOS A1 EUR | 48.97% | -18.52% | -0.43% | 1.85% | 29.11% | 0.95% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |