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            Trend

            Last Previous Currency Date Chng
            1,731.16 1,729.35 EUR 26/04/09 +0.10

            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 +0.07
            Ytd +0.91
            1 year +18.89
            3 years +28.04
            5 years +21.58
            Yearly
            03/31/2025 +12.27
            03/31/2024 +6.92
            03/31/2023 +10.89
            03/31/2022 -9.29
            03/31/2021 +1.31
            Rating
            Score
            56.9286

            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 +0.10
            1 week +1.15
            1 month +0.07
            3 months -0.50
            6 months +2.56
            From the beginning of the year +0.91
            1 year +18.89
            2 years +16.62
            3 years +28.04
            4 years +27.04
            5 years +21.58
            Yearly
            03/31/2025 +12.27
            03/31/2024 +6.92
            03/31/2023 +10.89
            03/31/2022 -9.29
            03/31/2021 +1.31


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.9286

            Efficiency Indicators

            Sharpe 1 year 1.4039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8455
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2884
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1029
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.44
            3 years +5.75
            5 years +7.07
            Negative Volatility
            1 year +4.30
            3 years +3.60
            5 years +4.69

            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 - 26/03/31

            Relative

            Sharpe 0.8455
            Sortino 1.3522
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,881
              
            +11.45
            3 years 15,865
            6,220
              
            +25.98
            5 years 14,155
            6,111
              
            +19.83
            Performance             		4,881 +11.45 6,220 +25.98 6,111 +19.83
            Total Volatility
            1 year 17,959
            7,407
              
            +6.44
            3 years 15,865
            5,244
              
            +5.75
            5 years 14,155
            5,673
              
            +7.07
            Total Volatility             		7,407 +6.44 5,244 +5.75 5,673 +7.07
            Negative Volatility
            1 year 17,959
            6,646
              
            +4.30
            3 years 15,865
            4,306
              
            +3.60
            5 years 14,155
            3,855
              
            +4.69
            Negative Volatility             		6,646 +4.30 4,306 +3.60 3,855 +4.69
            Sharpe Index
            1 year 17,959
            1,362
              
            +1.40
            3 years 15,865
            2,743
              
            +0.85
            5 years 14,155
            5,480
              
            +0.29
            Sharpe Index             		1,362 +1.40 2,743 +0.85 5,480 +0.29
            Sortino Index
            1 year 17,959
            2,076
              
            +2.10
            3 years 15,865
            3,001
              
            +1.35
            5 years 14,155
            5,397
              
            +0.44
            Sortino Index             		2,076 +2.10 3,001 +1.35 5,480 +0.44

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,060
              
            +11.45
            3 years 15,865
            2,486
              
            +25.98
            5 years 14,155
            2,478
              
            +19.83
            Performance             		2,060 +11.45 2,486 +25.98 2,478 +19.83
            Total Volatility
            1 year 17,959
            2,194
              
            +6.44
            3 years 15,865
            1,471
              
            +5.75
            5 years 14,155
            1,672
              
            +7.07
            Total Volatility             		2,194 +6.44 1,471 +5.75 1,672 +7.07
            Negative Volatility
            1 year 17,959
            1,985
              
            +4.30
            3 years 15,865
            1,208
              
            +3.60
            5 years 14,155
            1,231
              
            +4.69
            Negative Volatility             		1,985 +4.30 1,208 +3.60 1,231 +4.69
            Sharpe Index
            1 year 17,959
            569
              
            +1.40
            3 years 15,865
            1,222
              
            +0.85
            5 years 14,155
            2,284
              
            +0.29
            Sharpe Index             		569 +1.40 1,222 +0.85 2,284 +0.29
            Sortino Index
            1 year 17,959
            893
              
            +2.10
            3 years 15,865
            1,352
              
            +1.35
            5 years 14,155
            2,272
              
            +0.44
            Sortino Index             		893 +2.10 1,352 +1.35 2,272 +0.44

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


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