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Pharus SICAV - Swan Relative Strategy A EUR Cap

Ranked 2001 out of 2174 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

Investment objective is to achieve capital growth independently of the market trends. Sub-Fund will principally invest in equities and/or debt securities, included, but not limited to, corporate and government bonds, convertible bonds, fixed income, floating rate bonds, inflation-linked bonds, money markets instruments issued by sovereign, supranational or corporate issuers worldwide. The Sub-Fund may also invest up to 10% in UCITS and/or other UCIs. The Sub-Fund may be fully invested in index, equities, bonds and foreign exchange future.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/12/2017 - 31/12/2018
  • Rank 2001/2174 Total Return
  • Rank 1651/2174 Standard Deviation
  • Rank 2008/2174 Max Drawdown
Fund Name Currency Return
1999 Jemac EUR

-14.7%

2000 Festina Lente - Opportunities Fund - A EUR

-14.8%

2001 FU Fonds IR Dachfonds P EUR

-14.8%

2001 Pharus SICAV - Swan Relative Strategy A EUR Cap EUR

-14.8%

2003 WAM Marathon Balance P EUR

-14.8%

Fund Name Currency Loss
2006 GENOKONZEPT-VISION EUR

-17.1%

2007 P & S Renditefonds T EUR

-17.1%

2008 Antheus Global Fund EUR

-17.2%

2008 Pharus SICAV - Swan Relative Strategy A EUR Cap EUR

-17.2%

2010 Festina Lente - Opportunities Fund - A EUR

-17.2%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -14.8% -3.4% 0.2% 0.2% -12.1%
2017 -12.1% -4.0% -3.7% -0.8% -4.2%
2016 -6.5% -0.9% -2.1% -1.7% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date12/10/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1253867417

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).