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U.S. markets closed

S&P 500
4,274.51
+0.98(+0.02%)
Dow 30
33,550.27
-68.61(-0.20%)
Nasdaq
13,092.85
+29.25(+0.22%)
Russell 2000
1,778.90
+17.29(+0.98%)
Crude Oil
93.83
+0.15(+0.16%)
Gold
1,894.80
+3.90(+0.21%)

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Pharus SICAV - Liquidity (PHSLQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

104.05

0.00

(0.00%)

At close: 10:00PM CEST

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Risk Overview

Morningstar Risk RatingN/A1

Number of Years Up4

Number of Years Down3

Best 1 Yr Total Return (Invalid Date)2.07%

Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years

PHSLQ.FCategory Average

5 Years

PHSLQ.FCategory Average

10 Years

PHSLQ.FCategory Average

Alpha

-0.2N/A

-0.02N/A

N/AN/A

BETA

14.28N/A

15.35N/A

N/AN/A

Mean Annual Return

0.06N/A

0.05N/A

N/AN/A

R-squared

1.65N/A

0.73N/A

N/AN/A

Standard Deviation

1.85N/A

2.68N/A

N/AN/A

Sharpe Ratio

0.27N/A

0.25N/A

N/AN/A

Treynor Ratio

0.03N/A

0.04N/A

N/AN/A

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S&P 5004,274.51+0.98(+0.02%)

Dow 3033,550.27-68.61(-0.20%)

Nasdaq13,092.85+29.25(+0.22%)

Russell 20001,778.90+17.29(+0.98%)

Crude Oil93.83+0.15(+0.16%)

Gold1,894.80+3.90(+0.21%)

Pharus SICAV - Liquidity (PHSLQ.F)

Risk Overview

Risk Statistics

S&P 500
4,274.51
+0.98(+0.02%)

Dow 30
33,550.27
-68.61(-0.20%)

Nasdaq
13,092.85
+29.25(+0.22%)

Russell 2000
1,778.90
+17.29(+0.98%)

Crude Oil
93.83
+0.15(+0.16%)

Gold
1,894.80
+3.90(+0.21%)