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            Trend

            Last Previous Currency Date Chng
            1,069.69 1,067.03 CHF 25/04/22 +0.25

            Terms

            Isin LU0968973916
            Contract Type N.D.
            Currency CHF
            Class AII
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/04/27
            Advisor Name N.Av.
            Fund Asset Under Management 4,1081  at 18/09/28

            Performance

            Cumulatives
            1 month -1.52
            Ytd N.Av.
            1 year +2.18
            3 years +13.92
            5 years +25.34
            Yearly
            02/28/2025 +2.57
            02/29/2024 +14.74
            02/28/2023 -5.94
            02/28/2022 +5.07
            02/28/2021 +2.44
            Rating
            N.Av.
            Score
            N.Av.

            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 CHF
            Integrative 0,0000 CHF
            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 -0.04
            1 week -0.64
            1 month -1.52
            3 months -3.41
            6 months -3.45
            From the beginning of the year N.Av.
            1 year +2.18
            2 years +9.13
            3 years +13.92
            4 years +14.17
            5 years +25.34
            Yearly
            02/28/2025 +2.57
            02/29/2024 +14.74
            02/28/2023 -5.94
            02/28/2022 +5.07
            02/28/2021 +2.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/04/22

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,355
              
            +3.25
            3 years 15,888
            6,038
              
            +13.48
            5 years 14,134
            8,165
              
            +23.94
            Performance             		13,355 +3.25 6,038 +13.48 8,165 +23.94
            Total Volatility
            1 year 18,005
            7,331
              
            N.Av.
            3 years 15,888
            7,650
              
            N.Av.
            5 years 14,134
            5,702
              
            N.Av.
            Total Volatility             		7,331 N.Av. 7,650 N.Av. 5,702 N.Av.
            Negative Volatility
            1 year 18,005
            9,993
              
            N.Av.
            3 years 15,888
            4,361
              
            N.Av.
            5 years 14,134
            2,834
              
            N.Av.
            Negative Volatility             		9,993 N.Av. 4,361 N.Av. 2,834 N.Av.
            Sharpe Index
            1 year 18,005
            14,095
              
            N.Av.
            3 years 15,888
            6,219
              
            N.Av.
            5 years 14,134
            6,959
              
            N.Av.
            Sharpe Index             		14,095 N.Av. 6,219 N.Av. 6,959 N.Av.
            Sortino Index
            1 year 18,005
            13,919
              
            N.Av.
            3 years 15,888
            5,704
              
            N.Av.
            5 years 14,134
            6,237
              
            N.Av.
            Sortino Index             		13,919 N.Av. 5,704 N.Av. 6,959 N.Av.

            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
            5,503
              
            +3.25
            3 years 15,888
            2,819
              
            +13.48
            5 years 14,134
            3,465
              
            +23.94
            Performance             		5,503 +3.25 2,819 +13.48 3,465 +23.94
            Total Volatility
            1 year 18,005
            2,460
              
            N.Av.
            3 years 15,888
            2,620
              
            N.Av.
            5 years 14,134
            1,946
              
            N.Av.
            Total Volatility             		2,460 N.Av. 2,620 N.Av. 1,946 N.Av.
            Negative Volatility
            1 year 18,005
            3,598
              
            N.Av.
            3 years 15,888
            1,636
              
            N.Av.
            5 years 14,134
            995
              
            N.Av.
            Negative Volatility             		3,598 N.Av. 1,636 N.Av. 995 N.Av.
            Sharpe Index
            1 year 18,005
            5,894
              
            N.Av.
            3 years 15,888
            2,903
              
            N.Av.
            5 years 14,134
            3,116
              
            N.Av.
            Sharpe Index             		5,894 N.Av. 2,903 N.Av. 3,116 N.Av.
            Sortino Index
            1 year 18,005
            5,823
              
            N.Av.
            3 years 15,888
            2,667
              
            N.Av.
            5 years 14,134
            2,824
              
            N.Av.
            Sortino Index             		5,823 N.Av. 2,667 N.Av. 2,824 N.Av.

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


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