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Sumus Crossover Bonds All Eur Hdg
1,088.65
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,088.65 | 1,088.70 | EUR | 25/12/17 | +0.00 |
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 | +0.47 |
| Ytd | +5.63 |
| 1 year | +5.13 |
| 3 years | +16.72 |
| 5 years | +2.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -13.42 |
| 11/30/2021 | -0.13 |
| 11/30/2020 | +1.00 |
| Rating |
|---|
|
| Score |
|---|
| 35.601 |
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 | -0.00 |
| 1 week | +0.13 |
| 1 month | +0.47 |
| 3 months | +0.40 |
| 6 months | +3.44 |
| From the beginning of the year | +5.63 |
| 1 year | +5.13 |
| 2 years | +10.37 |
| 3 years | +16.72 |
| 4 years | +2.01 |
| 5 years | +2.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -13.42 |
| 11/30/2021 | -0.13 |
| 11/30/2020 | +1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.601 |
Efficiency Indicators
| Sharpe 1 year | 1.3714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5473 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +4.29 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +2.27 |
| 5 years | +4.45 |
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 | 0.8221 |
| Sortino | 1.5473 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,093
+4.96
3 years 15,635
9,576
+17.71
5 years 13,875
12,641
+2.98
|
8,093 | +4.96 | 9,576 | +17.71 | 12,641 | +2.98 |
|
Total Volatility
1 year 17,746
2,009
+1.96
3 years 15,635
2,537
+4.29
5 years 13,875
2,864
+5.95
|
2,009 | +1.96 | 2,537 | +4.29 | 2,864 | +5.95 |
|
Negative Volatility
1 year 17,746
2,003
+1.18
3 years 15,635
2,155
+2.27
5 years 13,875
3,428
+4.45
|
2,003 | +1.18 | 2,155 | +2.27 | 3,428 | +4.45 |
|
Sharpe Index
1 year 17,746
3,573
+1.37
3 years 15,635
5,203
+0.82
5 years 13,875
13,248
-0.05
|
3,573 | +1.37 | 5,203 | +0.82 | 13,248 | -0.05 |
|
Sortino Index
1 year 17,746
4,040
+2.37
3 years 15,635
4,378
+1.55
5 years 13,875
13,231
-0.07
|
4,040 | +2.37 | 4,378 | +1.55 | 13,248 | -0.07 |
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
3,029
+4.96
3 years 15,635
3,488
+17.71
5 years 13,875
4,632
+2.98
|
3,029 | +4.96 | 3,488 | +17.71 | 4,632 | +2.98 |
|
Total Volatility
1 year 17,746
517
+1.96
3 years 15,635
700
+4.29
5 years 13,875
819
+5.95
|
517 | +1.96 | 700 | +4.29 | 819 | +5.95 |
|
Negative Volatility
1 year 17,746
532
+1.18
3 years 15,635
605
+2.27
5 years 13,875
1,088
+4.45
|
532 | +1.18 | 605 | +2.27 | 1,088 | +4.45 |
|
Sharpe Index
1 year 17,746
1,350
+1.37
3 years 15,635
2,063
+0.82
5 years 13,875
4,881
-0.05
|
1,350 | +1.37 | 2,063 | +0.82 | 4,881 | -0.05 |
|
Sortino Index
1 year 17,746
1,528
+2.37
3 years 15,635
1,712
+1.55
5 years 13,875
4,869
-0.07
|
1,528 | +2.37 | 1,712 | +1.55 | 4,869 | -0.07 |
Data provided by 