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            Trend

            Last Previous Currency Date Chng
            1,451.22 1,440.15 EUR 26/06/11 +0.77

            Terms

            Isin LU0596930692
            Contract Type N.D.
            Currency EUR
            Class ALL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/02/14
            Advisor Name N.Av.
            Fund Asset Under Management 18,4770  at 18/09/28

            Performance

            Cumulatives
            1 month -1.15
            Ytd +1.65
            1 year +9.37
            3 years +25.77
            5 years +17.83
            Yearly
            05/31/2025 +11.68
            05/31/2024 +6.48
            05/31/2023 +10.24
            05/31/2022 -9.84
            05/31/2021 +0.75
            Rating
            Score
            38.1128

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week -1.30
            1 month -1.15
            3 months +0.47
            6 months +1.96
            From the beginning of the year +1.65
            1 year +9.37
            2 years +15.67
            3 years +25.77
            4 years +29.93
            5 years +17.83
            Yearly
            05/31/2025 +11.68
            05/31/2024 +6.48
            05/31/2023 +10.24
            05/31/2022 -9.84
            05/31/2021 +0.75


            Rating
            Rating Rating Rating Rating Rating
            Score
            38.1128

            Efficiency Indicators

            Sharpe 1 year 1.8295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2603
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6145
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3746
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.38
            3 years +5.86
            5 years +7.15
            Negative Volatility
            1 year +4.47
            3 years +3.69
            5 years +4.81

            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 - 26/05/29

            Relative

            Sharpe 0.8613
            Sortino 1.3746
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,308
              
            +12.53
            3 years 15,848
            7,722
              
            +29.65
            5 years 14,193
            7,697
              
            +20.29
            Performance             		8,308 +12.53 7,722 +29.65 7,697 +20.29
            Total Volatility
            1 year 17,946
            9,407
              
            +6.38
            3 years 15,848
            5,254
              
            +5.86
            5 years 14,193
            5,750
              
            +7.15
            Total Volatility             		9,407 +6.38 5,254 +5.86 5,750 +7.15
            Negative Volatility
            1 year 17,946
            9,995
              
            +4.47
            3 years 15,848
            4,446
              
            +3.69
            5 years 14,193
            4,257
              
            +4.81
            Negative Volatility             		9,995 +4.47 4,446 +3.69 4,257 +4.81
            Sharpe Index
            1 year 17,946
            2,631
              
            +1.83
            3 years 15,848
            4,287
              
            +0.86
            5 years 14,193
            6,936
              
            +0.26
            Sharpe Index             		2,631 +1.83 4,287 +0.86 6,936 +0.26
            Sortino Index
            1 year 17,946
            5,434
              
            +2.61
            3 years 15,848
            4,865
              
            +1.37
            5 years 14,193
            6,929
              
            +0.38
            Sortino Index             		5,434 +2.61 4,865 +1.37 6,936 +0.38

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,293
              
            +12.53
            3 years 15,848
            2,947
              
            +29.65
            5 years 14,193
            2,984
              
            +20.29
            Performance             		3,293 +12.53 2,947 +29.65 2,984 +20.29
            Total Volatility
            1 year 17,946
            3,094
              
            +6.38
            3 years 15,848
            1,470
              
            +5.86
            5 years 14,193
            1,722
              
            +7.15
            Total Volatility             		3,094 +6.38 1,470 +5.86 1,722 +7.15
            Negative Volatility
            1 year 17,946
            3,384
              
            +4.47
            3 years 15,848
            1,246
              
            +3.69
            5 years 14,193
            1,385
              
            +4.81
            Negative Volatility             		3,384 +4.47 1,246 +3.69 1,385 +4.81
            Sharpe Index
            1 year 17,946
            1,100
              
            +1.83
            3 years 15,848
            1,754
              
            +0.86
            5 years 14,193
            2,802
              
            +0.26
            Sharpe Index             		1,100 +1.83 1,754 +0.86 2,802 +0.26
            Sortino Index
            1 year 17,946
            2,278
              
            +2.61
            3 years 15,848
            1,991
              
            +1.37
            5 years 14,193
            2,805
              
            +0.38
            Sortino Index             		2,278 +2.61 1,991 +1.37 2,805 +0.38

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


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