Compare
Pharus Titan Aggressive EUR LU0471904440
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.980
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 4.02% | 14.08% | 2.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 4.80% | 6.09% |
| Negative volatility | 3.11% | 3.26% | 4.53% |
| Sharpe | 0.47 | 0.25 | Neg |
| Sortino | 0.65 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Titan Aggressive EUR | 4.23% | -13.92% | 6.38% | 4.76% | 4.36% | 1.61% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |