24.26000 EUR
0.01
0.04%
Last update Jan 29, 9:00 PM CET
Market closed
Previous close
24.25
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Pharus Sicav Basic Fund
24.26
0.01
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd -0.056 0 98
1 month 0.007 0 21
3 months -0.069 0 100
1 year -0.056 0 98
3 years -0.126 0 100
5 years 0.087 0 2
10 years 0 0

Annual total returns

Year Return Category
2024 -0.056
2023 -0.055
2022 -0.252
2021 0.837
2020 0.240
2019 0.133
2018 -0.130
2017 0.369
2016 -0.006
2015

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 -0.001 0.025 -0.009 -0.069
2023 0.005 -0.013 -0.112 0.073
2022 -0.130 -0.134 -0.072 0.071
2021 0.209 0.227 0.137 0.089
2020 -0.203 0.223 0.105 0.150
2019 0.130 0.047 -0.044 0.002
2018 -0.024 0.059 -0.021 -0.140
2017 0.162 0.099 0.069 0.002
2016 -0.066 -0.078 0.056 0.092
2015 0.008

Load adjusted returns

Year Return
1 year -0.074
3 years -0.132
5 years 0.083
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