Compare
Pharus Conservative Q EUR LU1136401467
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 113.720
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 4.45% | 11.16% | 3.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.68% | 7.08% | 7.05% |
| Negative volatility | 3.09% | 5.01% | 5.18% |
| Sharpe | 0.40 | 0.05 | Neg |
| Sortino | 0.48 | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Conservative Q EUR | 4.32% | -11.64% | 7.28% | 1.38% | 3.76% | 1.29% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |