Compare
Pharus International Equity Quant Q EUR LU1136402192
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.590
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 4.67% | 25.88% | 32.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.10% | 10.61% | 14.26% |
| Negative volatility | 9.19% | 7.34% | 9.69% |
| Sharpe | 0.16 | 0.52 | 0.39 |
| Sortino | 0.19 | 0.75 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus International Equity Quant Q EUR | 21.46% | -19.87% | 20.70% | 9.84% | 3.84% | 2.54% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |