Compare
Pharus Liquidity A EUR LU0159791275
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 143.600
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 2.32% | 11.85% | 10.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.81% | 1.26% | 1.73% |
| Negative volatility | 0.49% | 0.61% | 1.03% |
| Sharpe | 0.34 | 0.49 | 0.15 |
| Sortino | 0.56 | 1.02 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Liquidity A EUR | -0.05% | -2.08% | 5.61% | 3.73% | 2.95% | 0.26% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |