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            Trend

            Last Previous Currency Date Chng
            1,463.62 1,465.52 USD 25/12/15 -0.13

            Terms

            Isin LU1498485413
            Contract Type N.D.
            Currency USD
            Class LARGE
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Short-Term Rate
            Start Date 17/12/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.32
            Ytd +0.18
            1 year +0.36
            3 years +24.30
            5 years +36.38
            Yearly
            11/30/2024 +15.04
            11/30/2023 +8.89
            11/30/2022 -1.44
            11/30/2021 +10.48
            11/30/2020 -4.56
            Rating
            Score
            39.167

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.93
            1 month +0.32
            3 months +3.27
            6 months +6.33
            From the beginning of the year +0.18
            1 year +0.36
            2 years +15.24
            3 years +24.30
            4 years +24.18
            5 years +36.38
            Yearly
            11/30/2024 +15.04
            11/30/2023 +8.89
            11/30/2022 -1.44
            11/30/2021 +10.48
            11/30/2020 -4.56


            Rating
            Rating Rating Rating Rating
            Score
            39.167

            Efficiency Indicators

            Sharpe 1 year 0.4765
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7103
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6687
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7645
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.21
            3 years +8.33
            5 years +7.62
            Negative Volatility
            1 year +8.87
            3 years +5.82
            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 - 25/11/28

            Relative

            Sharpe 0.5364
            Sortino 0.7645
            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
            11,177
              
            +3.14
            3 years 15,635
            7,029
              
            +22.86
            5 years 13,875
            4,944
              
            +37.19
            Performance             		11,177 +3.14 7,029 +22.86 4,944 +37.19
            Total Volatility
            1 year 17,746
            15,675
              
            +12.21
            3 years 15,635
            9,315
              
            +8.33
            5 years 13,875
            6,488
              
            +7.62
            Total Volatility             		15,675 +12.21 9,315 +8.33 6,488 +7.62
            Negative Volatility
            1 year 17,746
            16,623
              
            +8.87
            3 years 15,635
            10,590
              
            +5.82
            5 years 13,875
            5,265
              
            +4.94
            Negative Volatility             		16,623 +8.87 10,590 +5.82 5,265 +4.94
            Sharpe Index
            1 year 17,746
            12,446
              
            +0.48
            3 years 15,635
            9,580
              
            +0.54
            5 years 13,875
            3,462
              
            +0.71
            Sharpe Index             		12,446 +0.48 9,580 +0.54 3,462 +0.71
            Sortino Index
            1 year 17,746
            12,814
              
            +0.67
            3 years 15,635
            10,308
              
            +0.76
            5 years 13,875
            4,026
              
            +1.09
            Sortino Index             		12,814 +0.67 10,308 +0.76 3,462 +1.09

            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
            3,960
              
            +3.14
            3 years 15,635
            2,685
              
            +22.86
            5 years 13,875
            2,007
              
            +37.19
            Performance             		3,960 +3.14 2,685 +22.86 2,007 +37.19
            Total Volatility
            1 year 17,746
            5,295
              
            +12.21
            3 years 15,635
            2,878
              
            +8.33
            5 years 13,875
            1,990
              
            +7.62
            Total Volatility             		5,295 +12.21 2,878 +8.33 1,990 +7.62
            Negative Volatility
            1 year 17,746
            5,678
              
            +8.87
            3 years 15,635
            3,372
              
            +5.82
            5 years 13,875
            1,666
              
            +4.94
            Negative Volatility             		5,678 +8.87 3,372 +5.82 1,666 +4.94
            Sharpe Index
            1 year 17,746
            4,324
              
            +0.48
            3 years 15,635
            3,429
              
            +0.54
            5 years 13,875
            1,414
              
            +0.71
            Sharpe Index             		4,324 +0.48 3,429 +0.54 1,414 +0.71
            Sortino Index
            1 year 17,746
            4,448
              
            +0.67
            3 years 15,635
            3,681
              
            +0.76
            5 years 13,875
            1,652
              
            +1.09
            Sortino Index             		4,448 +0.67 3,681 +0.76 1,652 +1.09

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


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