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Sumus Crossover Bonds All Eur Hdg
1,081.95
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,081.95 | 1,077.76 | EUR | 26/04/01 | +0.39 |
Terms
| Isin | LU1498485926 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ALL |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,2365 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | -0.87 |
| 1 year | +3.62 |
| 3 years | +15.48 |
| 5 years | +1.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +3.61 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | -0.13 |
| Rating |
|---|
|
| Score |
|---|
| 45.8506 |
Company
Luxcellence Mgmt Co. S.A.
RUE JEAN L�AVEUGLE, 2 L-1148 - Luxembourg
Tel. N.Av.
RUE JEAN L�AVEUGLE, 2 L-1148 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.06 |
| 1 month | -1.77 |
| 3 months | -0.87 |
| 6 months | -0.18 |
| From the beginning of the year | -0.87 |
| 1 year | +3.62 |
| 2 years | +7.89 |
| 3 years | +15.48 |
| 4 years | +9.04 |
| 5 years | +1.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +3.61 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | -0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8506 |
Efficiency Indicators
| Sharpe 1 year | 1.9445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +3.75 |
| 5 years | +5.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.89 |
| 5 years | +4.49 |
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 | 0.4716 |
| Sortino | 0.9417 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,512
+5.19
3 years 15,888
11,247
+18.20
5 years 14,134
13,133
+3.39
|
9,512 | +5.19 | 11,247 | +18.20 | 13,133 | +3.39 |
|
Total Volatility
1 year 18,005
1,918
+1.69
3 years 15,888
2,593
+3.75
5 years 14,134
2,802
+5.77
|
1,918 | +1.69 | 2,593 | +3.75 | 2,802 | +5.77 |
|
Negative Volatility
1 year 18,005
1,903
+0.90
3 years 15,888
2,104
+1.89
5 years 14,134
3,514
+4.49
|
1,903 | +0.90 | 2,104 | +1.89 | 3,514 | +4.49 |
|
Sharpe Index
1 year 18,005
1,899
+1.94
3 years 15,888
9,256
+0.47
5 years 14,134
13,970
-0.18
|
1,899 | +1.94 | 9,256 | +0.47 | 13,970 | -0.18 |
|
Sortino Index
1 year 18,005
2,542
+3.71
3 years 15,888
7,831
+0.94
5 years 14,134
13,872
-0.24
|
2,542 | +3.71 | 7,831 | +0.94 | 13,970 | -0.24 |
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
3,578
+5.19
3 years 15,888
4,104
+18.20
5 years 14,134
4,746
+3.39
|
3,578 | +5.19 | 4,104 | +18.20 | 4,746 | +3.39 |
|
Total Volatility
1 year 18,005
485
+1.69
3 years 15,888
686
+3.75
5 years 14,134
792
+5.77
|
485 | +1.69 | 686 | +3.75 | 792 | +5.77 |
|
Negative Volatility
1 year 18,005
536
+0.90
3 years 15,888
584
+1.89
5 years 14,134
1,120
+4.49
|
536 | +0.90 | 584 | +1.89 | 1,120 | +4.49 |
|
Sharpe Index
1 year 18,005
707
+1.94
3 years 15,888
3,423
+0.47
5 years 14,134
5,155
-0.18
|
707 | +1.94 | 3,423 | +0.47 | 5,155 | -0.18 |
|
Sortino Index
1 year 18,005
918
+3.71
3 years 15,888
2,949
+0.94
5 years 14,134
5,113
-0.24
|
918 | +3.71 | 2,949 | +0.94 | 5,113 | -0.24 |
Data provided by 