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            Trend

            Last Previous Currency Date Chng
            1,369.71 1,365.32 CHF 26/03/30 +0.32

            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 -5.69
            Ytd -0.94
            1 year +12.00
            3 years +28.22
            5 years +33.85
            Yearly
            02/28/2025 +11.26
            02/29/2024 +3.19
            02/28/2023 +15.60
            02/28/2022 -5.16
            02/28/2021 +5.82
            Rating
            Score
            53.9336

            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 +0.22
            1 week -1.29
            1 month -5.69
            3 months -1.28
            6 months +1.98
            From the beginning of the year -0.94
            1 year +12.00
            2 years +16.16
            3 years +28.22
            4 years +28.69
            5 years +33.85
            Yearly
            02/28/2025 +11.26
            02/29/2024 +3.19
            02/28/2023 +15.60
            02/28/2022 -5.16
            02/28/2021 +5.82


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.9336

            Efficiency Indicators

            Sharpe 1 year 1.4528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9334
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6538
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2132
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6996
            Benchmark 3 years N.Av.
            Sortino 5 years 1.21
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.25
            3 years +6.99
            5 years +7.36
            Negative Volatility
            1 year +4.79
            3 years +3.84
            5 years +3.95

            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 - 26/02/27

            Relative

            Sharpe 0.9334
            Sortino 1.6996
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,534
              
            +14.49
            3 years 15,888
            5,449
              
            +35.52
            5 years 14,134
            4,614
              
            +41.96
            Performance             		4,534 +14.49 5,449 +35.52 4,614 +41.96
            Total Volatility
            1 year 18,005
            9,349
              
            +7.25
            3 years 15,888
            8,420
              
            +6.99
            5 years 14,134
            6,344
              
            +7.36
            Total Volatility             		9,349 +7.25 8,420 +6.99 6,344 +7.36
            Negative Volatility
            1 year 18,005
            9,713
              
            +4.79
            3 years 15,888
            5,867
              
            +3.84
            5 years 14,134
            2,165
              
            +3.95
            Negative Volatility             		9,713 +4.79 5,867 +3.84 2,165 +3.95
            Sharpe Index
            1 year 18,005
            3,919
              
            +1.45
            3 years 15,888
            3,434
              
            +0.93
            5 years 14,134
            3,030
              
            +0.65
            Sharpe Index             		3,919 +1.45 3,434 +0.93 3,030 +0.65
            Sortino Index
            1 year 18,005
            5,055
              
            +2.21
            3 years 15,888
            3,294
              
            +1.70
            5 years 14,134
            2,225
              
            +1.21
            Sortino Index             		5,055 +2.21 3,294 +1.70 3,030 +1.21

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,857
              
            +14.49
            3 years 15,888
            2,167
              
            +35.52
            5 years 14,134
            1,867
              
            +41.96
            Performance             		1,857 +14.49 2,167 +35.52 1,867 +41.96
            Total Volatility
            1 year 18,005
            2,791
              
            +7.25
            3 years 15,888
            2,567
              
            +6.99
            5 years 14,134
            1,902
              
            +7.36
            Total Volatility             		2,791 +7.25 2,567 +6.99 1,902 +7.36
            Negative Volatility
            1 year 18,005
            3,018
              
            +4.79
            3 years 15,888
            1,677
              
            +3.84
            5 years 14,134
            658
              
            +3.95
            Negative Volatility             		3,018 +4.79 1,677 +3.84 658 +3.95
            Sharpe Index
            1 year 18,005
            1,461
              
            +1.45
            3 years 15,888
            1,473
              
            +0.93
            5 years 14,134
            1,308
              
            +0.65
            Sharpe Index             		1,461 +1.45 1,473 +0.93 1,308 +0.65
            Sortino Index
            1 year 18,005
            1,907
              
            +2.21
            3 years 15,888
            1,402
              
            +1.70
            5 years 14,134
            985
              
            +1.21
            Sortino Index             		1,907 +2.21 1,402 +1.70 985 +1.21

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


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