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            Trend

            Last Previous Currency Date Chng
            1,481.42 1,467.77 USD 26/04/01 +0.93

            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 -1.11
            Ytd +1.63
            1 year +6.43
            3 years +24.56
            5 years +31.70
            Yearly
            02/28/2025 +1.05
            02/29/2024 +15.04
            02/28/2023 +8.89
            02/28/2022 -1.44
            02/28/2021 +10.48
            Rating
            Score
            48.8246

            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 -0.00
            1 week +0.76
            1 month -1.11
            3 months +1.63
            6 months +4.33
            From the beginning of the year +1.63
            1 year +6.43
            2 years +11.42
            3 years +24.56
            4 years +27.98
            5 years +31.70
            Yearly
            02/28/2025 +1.05
            02/29/2024 +15.04
            02/28/2023 +8.89
            02/28/2022 -1.44
            02/28/2021 +10.48


            Rating
            Rating Rating Rating Rating
            Score
            48.8246

            Efficiency Indicators

            Sharpe 1 year -0.2071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6257
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6918
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +7.72
            5 years +7.56
            Negative Volatility
            1 year +9.32
            3 years +5.54
            5 years +4.98

            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 - 26/02/27

            Relative

            Sharpe 0.4955
            Sortino 0.6918
            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
            15,890
              
            +1.54
            3 years 15,888
            8,577
              
            +23.81
            5 years 14,134
            4,860
              
            +39.45
            Performance             		15,890 +1.54 8,577 +23.81 4,860 +39.45
            Total Volatility
            1 year 18,005
            15,518
              
            +11.12
            3 years 15,888
            9,461
              
            +7.72
            5 years 14,134
            6,708
              
            +7.56
            Total Volatility             		15,518 +11.12 9,461 +7.72 6,708 +7.56
            Negative Volatility
            1 year 18,005
            17,509
              
            +9.32
            3 years 15,888
            10,887
              
            +5.54
            5 years 14,134
            5,382
              
            +4.98
            Negative Volatility             		17,509 +9.32 10,887 +5.54 5,382 +4.98
            Sharpe Index
            1 year 18,005
            15,900
              
            -0.21
            3 years 15,888
            8,881
              
            +0.50
            5 years 14,134
            3,280
              
            +0.63
            Sharpe Index             		15,900 -0.21 8,881 +0.50 3,280 +0.63
            Sortino Index
            1 year 18,005
            15,927
              
            -0.24
            3 years 15,888
            9,855
              
            +0.69
            5 years 14,134
            3,560
              
            +0.94
            Sortino Index             		15,927 -0.24 9,855 +0.69 3,280 +0.94

            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
            5,601
              
            +1.54
            3 years 15,888
            3,253
              
            +23.81
            5 years 14,134
            1,957
              
            +39.45
            Performance             		5,601 +1.54 3,253 +23.81 1,957 +39.45
            Total Volatility
            1 year 18,005
            5,284
              
            +11.12
            3 years 15,888
            2,900
              
            +7.72
            5 years 14,134
            2,040
              
            +7.56
            Total Volatility             		5,284 +11.12 2,900 +7.72 2,040 +7.56
            Negative Volatility
            1 year 18,005
            6,050
              
            +9.32
            3 years 15,888
            3,455
              
            +5.54
            5 years 14,134
            1,699
              
            +4.98
            Negative Volatility             		6,050 +9.32 3,455 +5.54 1,699 +4.98
            Sharpe Index
            1 year 18,005
            5,706
              
            -0.21
            3 years 15,888
            3,305
              
            +0.50
            5 years 14,134
            1,404
              
            +0.63
            Sharpe Index             		5,706 -0.21 3,305 +0.50 1,404 +0.63
            Sortino Index
            1 year 18,005
            5,706
              
            -0.24
            3 years 15,888
            3,599
              
            +0.69
            5 years 14,134
            1,538
              
            +0.94
            Sortino Index             		5,706 -0.24 3,599 +0.69 1,538 +0.94

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


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