Compare
Pharus International Equity Quant A EUR LU0471904796
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 202.210
- Daily change (%)
- 0.25%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 4.39% | 24.87% | 30.80% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.15% | 10.68% | 14.31% |
| Negative volatility | 9.26% | 7.42% | 9.76% |
| Sharpe | 0.14 | 0.50 | 0.38 |
| Sortino | 0.17 | 0.72 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus International Equity Quant A EUR | 21.21% | -20.07% | 20.49% | 9.65% | 3.65% | 2.27% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |