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            Trend

            Last Previous Currency Date Chng
            1,703.44 1,698.04 EUR 25/12/18 +0.32

            Terms

            Isin LU0596930775
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LARGE
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/05/03
            Advisor Name N.Av.
            Fund Asset Under Management 34,0793  at 18/09/28

            Performance

            Cumulatives
            1 month +1.82
            Ytd +11.48
            1 year +11.19
            3 years +31.64
            5 years +21.68
            Yearly
            11/30/2024 +6.92
            11/30/2023 +10.89
            11/30/2022 -9.29
            11/30/2021 +1.31
            11/30/2020 +2.82
            Rating
            Score
            42.7798

            Company

            Luxcellence Mgmt Co. S.A.
            RUE JEAN L�AVEUGLE, 2 L-1148 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.37
            1 month +1.82
            3 months +2.84
            6 months +7.15
            From the beginning of the year +11.48
            1 year +11.19
            2 years +20.23
            3 years +31.64
            4 years +20.53
            5 years +21.68
            Yearly
            11/30/2024 +6.92
            11/30/2023 +10.89
            11/30/2022 -9.29
            11/30/2021 +1.31
            11/30/2020 +2.82


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.7798

            Efficiency Indicators

            Sharpe 1 year 1.727
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1834
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5149
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2795
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6285
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.55
            3 years +6.58
            5 years +7.05
            Negative Volatility
            1 year +2.96
            3 years +2.96
            5 years +4.32

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.1834
            Sortino 2.6285
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,132
              
            +10.97
            3 years 15,635
            4,783
              
            +30.43
            5 years 13,875
            7,054
              
            +22.76
            Performance             		4,132 +10.97 4,783 +30.43 7,054 +22.76
            Total Volatility
            1 year 17,746
            6,826
              
            +5.55
            3 years 15,635
            6,337
              
            +6.58
            5 years 13,875
            5,432
              
            +7.05
            Total Volatility             		6,826 +5.55 6,337 +6.58 5,432 +7.05
            Negative Volatility
            1 year 17,746
            6,128
              
            +2.96
            3 years 15,635
            3,200
              
            +2.96
            5 years 13,875
            2,994
              
            +4.32
            Negative Volatility             		6,128 +2.96 3,200 +2.96 2,994 +4.32
            Sharpe Index
            1 year 17,746
            1,720
              
            +1.73
            3 years 15,635
            1,566
              
            +1.18
            5 years 13,875
            5,804
              
            +0.51
            Sharpe Index             		1,720 +1.73 1,566 +1.18 5,804 +0.51
            Sortino Index
            1 year 17,746
            2,177
              
            +3.28
            3 years 15,635
            1,178
              
            +2.63
            5 years 13,875
            5,668
              
            +0.83
            Sortino Index             		2,177 +3.28 1,178 +2.63 5,804 +0.83

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,680
              
            +10.97
            3 years 15,635
            1,929
              
            +30.43
            5 years 13,875
            2,842
              
            +22.76
            Performance             		1,680 +10.97 1,929 +30.43 2,842 +22.76
            Total Volatility
            1 year 17,746
            2,012
              
            +5.55
            3 years 15,635
            1,855
              
            +6.58
            5 years 13,875
            1,583
              
            +7.05
            Total Volatility             		2,012 +5.55 1,855 +6.58 1,583 +7.05
            Negative Volatility
            1 year 17,746
            1,752
              
            +2.96
            3 years 15,635
            896
              
            +2.96
            5 years 13,875
            936
              
            +4.32
            Negative Volatility             		1,752 +2.96 896 +2.96 936 +4.32
            Sharpe Index
            1 year 17,746
            608
              
            +1.73
            3 years 15,635
            603
              
            +1.18
            5 years 13,875
            2,368
              
            +0.51
            Sharpe Index             		608 +1.73 603 +1.18 2,368 +0.51
            Sortino Index
            1 year 17,746
            800
              
            +3.28
            3 years 15,635
            431
              
            +2.63
            5 years 13,875
            2,321
              
            +0.83
            Sortino Index             		800 +3.28 431 +2.63 2,321 +0.83

            Foreign Funds - Sumus Strategic B Large Cap Eur: Performance, Terms, Fees, Risk, Rating


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