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Pharus SICAV - Swan Relative Strategy A EUR Cap

Ranked 1970 out of 2149 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 : 31/10/2017 - 31/10/2018
  • Rank 1970/2149 Total Return
  • Rank 1535/2149 Standard Deviation
  • Rank 1852/2149 Max Drawdown
Fund Name Currency Risk
1533 Gothaer Comfort Dynamik

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

1533 Raiffeisen-Dynamic-AssetsPlus (T) EUR

7.6

1535 Bankinter 75 PPR A EUR

7.7

1535 Friedland Allocation Flexible AC EUR

7.7

1535 Global Allocation UI EUR

7.7

1535 Pharus SICAV - Swan Relative Strategy A EUR Cap EUR

7.7

Fund Name Currency Loss
1850 Warburg Portfolio Dynamik T EUR

-10.1%

1851 Fondguissona Global Bolsa, FI EUR

-10.1%

1852 Advantage Total Return B EUR

-10.2%

1852 Pharus SICAV - Swan Relative Strategy A EUR Cap EUR

-10.2%

1854 MC 1 Universal R EUR

-10.2%

1854 Sesame Investissement P EUR

-10.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4% 0.2% 0.2%
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).