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            Trend

            Last Previous Currency Date Chng
            1,414.88 1,417.25 EUR 25/12/16 -0.17

            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 +0.86
            Ytd +10.68
            1 year +9.47
            3 years +29.38
            5 years +18.66
            Yearly
            11/30/2024 +6.48
            11/30/2023 +10.24
            11/30/2022 -9.84
            11/30/2021 +0.75
            11/30/2020 +2.26
            Rating
            Score
            42.027

            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 -0.17
            1 week -0.36
            1 month +0.86
            3 months +2.59
            6 months +6.64
            From the beginning of the year +10.68
            1 year +9.47
            2 years +18.97
            3 years +29.38
            4 years +17.67
            5 years +18.66
            Yearly
            11/30/2024 +6.48
            11/30/2023 +10.24
            11/30/2022 -9.84
            11/30/2021 +0.75
            11/30/2020 +2.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.027

            Efficiency Indicators

            Sharpe 1 year 1.6335
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1045
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4395
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0337
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3834
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.56
            3 years +6.59
            5 years +7.06
            Negative Volatility
            1 year +3.03
            3 years +3.05
            5 years +4.40

            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 1.1045
            Sortino 2.3834
            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
            4,348
              
            +10.41
            3 years 15,635
            5,241
              
            +28.48
            5 years 13,875
            7,772
              
            +19.58
            Performance             		4,348 +10.41 5,241 +28.48 7,772 +19.58
            Total Volatility
            1 year 17,746
            6,828
              
            +5.56
            3 years 15,635
            6,372
              
            +6.59
            5 years 13,875
            5,454
              
            +7.06
            Total Volatility             		6,828 +5.56 6,372 +6.59 5,454 +7.06
            Negative Volatility
            1 year 17,746
            6,263
              
            +3.03
            3 years 15,635
            3,337
              
            +3.05
            5 years 13,875
            3,260
              
            +4.40
            Negative Volatility             		6,263 +3.03 3,337 +3.05 3,260 +4.40
            Sharpe Index
            1 year 17,746
            2,086
              
            +1.63
            3 years 15,635
            2,069
              
            +1.10
            5 years 13,875
            6,871
              
            +0.44
            Sharpe Index             		2,086 +1.63 2,069 +1.10 6,871 +0.44
            Sortino Index
            1 year 17,746
            2,507
              
            +3.03
            3 years 15,635
            1,525
              
            +2.38
            5 years 13,875
            6,692
              
            +0.70
            Sortino Index             		2,507 +3.03 1,525 +2.38 6,871 +0.70

            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
            1,770
              
            +10.41
            3 years 15,635
            2,083
              
            +28.48
            5 years 13,875
            3,128
              
            +19.58
            Performance             		1,770 +10.41 2,083 +28.48 3,128 +19.58
            Total Volatility
            1 year 17,746
            2,013
              
            +5.56
            3 years 15,635
            1,866
              
            +6.59
            5 years 13,875
            1,585
              
            +7.06
            Total Volatility             		2,013 +5.56 1,866 +6.59 1,585 +7.06
            Negative Volatility
            1 year 17,746
            1,783
              
            +3.03
            3 years 15,635
            932
              
            +3.05
            5 years 13,875
            1,037
              
            +4.40
            Negative Volatility             		1,783 +3.03 932 +3.05 1,037 +4.40
            Sharpe Index
            1 year 17,746
            745
              
            +1.63
            3 years 15,635
            827
              
            +1.10
            5 years 13,875
            2,772
              
            +0.44
            Sharpe Index             		745 +1.63 827 +1.10 2,772 +0.44
            Sortino Index
            1 year 17,746
            945
              
            +3.03
            3 years 15,635
            585
              
            +2.38
            5 years 13,875
            2,711
              
            +0.70
            Sortino Index             		945 +3.03 585 +2.38 2,711 +0.70

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


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