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            Trend

            Last Previous Currency Date Chng
            1,390.15 1,392.46 CHF 25/12/16 -0.17

            Terms

            Isin LU0968974054
            Contract Type N.D.
            Currency CHF
            Class LARGE
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/09/09
            Advisor Name N.Av.
            Fund Asset Under Management 9,9123  at 18/09/28

            Performance

            Cumulatives
            1 month -1.05
            Ytd +9.90
            1 year +8.13
            3 years +30.94
            5 years +32.10
            Yearly
            11/30/2024 +3.19
            11/30/2023 +15.60
            11/30/2022 -5.16
            11/30/2021 +5.82
            11/30/2020 +3.17
            Rating
            Score
            42.4111

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.65
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.65
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.03
            1 month -1.05
            3 months +2.06
            6 months +6.35
            From the beginning of the year +9.90
            1 year +8.13
            2 years +17.20
            3 years +30.94
            4 years +26.45
            5 years +32.10
            Yearly
            11/30/2024 +3.19
            11/30/2023 +15.60
            11/30/2022 -5.16
            11/30/2021 +5.82
            11/30/2020 +3.17


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.4111

            Efficiency Indicators

            Sharpe 1 year 1.2377
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.062
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.719
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8782
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0938
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.33
            3 years +7.69
            5 years +7.37
            Negative Volatility
            1 year +4.89
            3 years +3.89
            5 years +4.00

            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 1.062
            Sortino 2.0938
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,119
              
            +8.70
            3 years 15,635
            4,845
              
            +30.14
            5 years 13,875
            5,275
              
            +34.31
            Performance             		5,119 +8.70 4,845 +30.14 5,275 +34.31
            Total Volatility
            1 year 17,746
            8,332
              
            +7.33
            3 years 15,635
            8,608
              
            +7.69
            5 years 13,875
            6,040
              
            +7.37
            Total Volatility             		8,332 +7.33 8,608 +7.69 6,040 +7.37
            Negative Volatility
            1 year 17,746
            9,454
              
            +4.89
            3 years 15,635
            5,104
              
            +3.89
            5 years 13,875
            2,271
              
            +4.00
            Negative Volatility             		9,454 +4.89 5,104 +3.89 2,271 +4.00
            Sharpe Index
            1 year 17,746
            4,510
              
            +1.24
            3 years 15,635
            2,465
              
            +1.06
            5 years 13,875
            3,367
              
            +0.72
            Sharpe Index             		4,510 +1.24 2,465 +1.06 3,367 +0.72
            Sortino Index
            1 year 17,746
            5,675
              
            +1.88
            3 years 15,635
            2,144
              
            +2.09
            5 years 13,875
            2,803
              
            +1.31
            Sortino Index             		5,675 +1.88 2,144 +2.09 3,367 +1.31

            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
            2,024
              
            +8.70
            3 years 15,635
            1,957
              
            +30.14
            5 years 13,875
            2,140
              
            +34.31
            Performance             		2,024 +8.70 1,957 +30.14 2,140 +34.31
            Total Volatility
            1 year 17,746
            2,467
              
            +7.33
            3 years 15,635
            2,642
              
            +7.69
            5 years 13,875
            1,817
              
            +7.37
            Total Volatility             		2,467 +7.33 2,642 +7.69 1,817 +7.37
            Negative Volatility
            1 year 17,746
            2,945
              
            +4.89
            3 years 15,635
            1,416
              
            +3.89
            5 years 13,875
            699
              
            +4.00
            Negative Volatility             		2,945 +4.89 1,416 +3.89 699 +4.00
            Sharpe Index
            1 year 17,746
            1,688
              
            +1.24
            3 years 15,635
            982
              
            +1.06
            5 years 13,875
            1,375
              
            +0.72
            Sharpe Index             		1,688 +1.24 982 +1.06 1,375 +0.72
            Sortino Index
            1 year 17,746
            2,084
              
            +1.88
            3 years 15,635
            829
              
            +2.09
            5 years 13,875
            1,165
              
            +1.31
            Sortino Index             		2,084 +1.88 829 +2.09 1,165 +1.31

            Foreign Funds - Sumus Strategic B Large Chf Hdg: Performance, Terms, Fees, Risk, Rating


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