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            Trend

            Last Previous Currency Date Chng
            1,465.72 1,463.33 USD 26/05/11 +0.16

            Terms

            Isin LU1498485090
            Contract Type N.D.
            Currency USD
            Class ALL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/12/18
            Advisor Name N.Av.
            Fund Asset Under Management 0,2143  at 18/09/28

            Performance

            Cumulatives
            1 month +1.80
            Ytd +3.26
            1 year +12.34
            3 years +24.87
            5 years +35.52
            Yearly
            04/30/2025 +0.52
            04/30/2024 +14.43
            04/30/2023 +8.35
            04/30/2022 -2.05
            04/30/2021 +9.87
            Rating
            Score
            43.3001

            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 USD
            Integrative 0,0000 USD
            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 +0.13
            1 week +1.20
            1 month +1.80
            3 months +2.13
            6 months +3.28
            From the beginning of the year +3.26
            1 year +12.34
            2 years +10.68
            3 years +24.87
            4 years +26.72
            5 years +35.52
            Yearly
            04/30/2025 +0.52
            04/30/2024 +14.43
            04/30/2023 +8.35
            04/30/2022 -2.05
            04/30/2021 +9.87


            Rating
            Rating Rating Rating Rating
            Score
            43.3001

            Efficiency Indicators

            Sharpe 1 year 1.5516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5549
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2687
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8239
            Benchmark 3 years N.Av.
            Sortino 5 years 0.825
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.85
            3 years +7.75
            5 years +7.35
            Negative Volatility
            1 year +2.49
            3 years +5.48
            5 years +4.94

            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 - 26/04/30

            Relative

            Sharpe 0.5825
            Sortino 0.8239
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,530
              
            +13.15
            3 years 15,839
            8,492
              
            +24.11
            5 years 14,143
            4,891
              
            +32.77
            Performance             		8,530 +13.15 8,492 +24.11 4,891 +32.77
            Total Volatility
            1 year 17,918
            10,031
              
            +6.85
            3 years 15,839
            9,005
              
            +7.75
            5 years 14,143
            6,212
              
            +7.35
            Total Volatility             		10,031 +6.85 9,005 +7.75 6,212 +7.35
            Negative Volatility
            1 year 17,918
            3,225
              
            +2.49
            3 years 15,839
            9,410
              
            +5.48
            5 years 14,143
            4,981
              
            +4.94
            Negative Volatility             		3,225 +2.49 9,410 +5.48 4,981 +4.94
            Sharpe Index
            1 year 17,918
            4,885
              
            +1.55
            3 years 15,839
            8,552
              
            +0.58
            5 years 14,143
            2,868
              
            +0.55
            Sharpe Index             		4,885 +1.55 8,552 +0.58 2,868 +0.55
            Sortino Index
            1 year 17,918
            2,298
              
            +4.27
            3 years 15,839
            9,348
              
            +0.82
            5 years 14,143
            3,193
              
            +0.83
            Sortino Index             		2,298 +4.27 9,348 +0.82 2,868 +0.83

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,419
              
            +13.15
            3 years 15,839
            3,240
              
            +24.11
            5 years 14,143
            1,978
              
            +32.77
            Performance             		3,419 +13.15 3,240 +24.11 1,978 +32.77
            Total Volatility
            1 year 17,918
            3,308
              
            +6.85
            3 years 15,839
            2,856
              
            +7.75
            5 years 14,143
            1,860
              
            +7.35
            Total Volatility             		3,308 +6.85 2,856 +7.75 1,860 +7.35
            Negative Volatility
            1 year 17,918
            1,020
              
            +2.49
            3 years 15,839
            3,003
              
            +5.48
            5 years 14,143
            1,614
              
            +4.94
            Negative Volatility             		1,020 +2.49 3,003 +5.48 1,614 +4.94
            Sharpe Index
            1 year 17,918
            2,013
              
            +1.55
            3 years 15,839
            3,164
              
            +0.58
            5 years 14,143
            1,280
              
            +0.55
            Sharpe Index             		2,013 +1.55 3,164 +0.58 1,280 +0.55
            Sortino Index
            1 year 17,918
            1,009
              
            +4.27
            3 years 15,839
            3,442
              
            +0.82
            5 years 14,143
            1,422
              
            +0.83
            Sortino Index             		1,009 +4.27 3,442 +0.82 1,422 +0.83

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


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