Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            955.90 956.10 CHF 25/04/22 -0.02

            Terms

            Isin LU1498486064
            Contract Type N.D.
            Currency CHF
            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 3,9855  at 18/09/28

            Performance

            Cumulatives
            1 month +0.80
            Ytd +0.17
            1 year +5.20
            3 years +11.06
            5 years +18.17
            Yearly
            11/30/2024 -0.73
            11/30/2023 +11.92
            11/30/2022 -9.47
            11/30/2021 +4.26
            11/30/2020 +1.21
            Rating
            N.Av.
            Score
            N.Av.

            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 CHF
            Integrative 0,0000 CHF
            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 -0.31
            1 week -0.54
            1 month +0.80
            3 months +0.31
            6 months -1.24
            From the beginning of the year +0.17
            1 year +5.20
            2 years +9.31
            3 years +11.06
            4 years +7.75
            5 years +18.17
            Yearly
            11/30/2024 -0.73
            11/30/2023 +11.92
            11/30/2022 -9.47
            11/30/2021 +4.26
            11/30/2020 +1.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/04/22

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            10,550
              
            +6.19
            3 years 15,635
            9,044
              
            +11.02
            5 years 13,875
            9,375
              
            +18.33
            Performance             		10,550 +6.19 9,044 +11.02 9,375 +18.33
            Total Volatility
            1 year 17,746
            6,086
              
            N.Av.
            3 years 15,635
            6,993
              
            N.Av.
            5 years 13,875
            5,877
              
            N.Av.
            Total Volatility             		6,086 N.Av. 6,993 N.Av. 5,877 N.Av.
            Negative Volatility
            1 year 17,746
            5,960
              
            N.Av.
            3 years 15,635
            4,175
              
            N.Av.
            5 years 13,875
            3,615
              
            N.Av.
            Negative Volatility             		5,960 N.Av. 4,175 N.Av. 3,615 N.Av.
            Sharpe Index
            1 year 17,746
            10,999
              
            N.Av.
            3 years 15,635
            9,921
              
            N.Av.
            5 years 13,875
            9,058
              
            N.Av.
            Sharpe Index             		10,999 N.Av. 9,921 N.Av. 9,058 N.Av.
            Sortino Index
            1 year 17,746
            10,998
              
            N.Av.
            3 years 15,635
            9,936
              
            N.Av.
            5 years 13,875
            8,603
              
            N.Av.
            Sortino Index             		10,998 N.Av. 9,936 N.Av. 9,058 N.Av.

            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
            4,560
              
            +6.19
            3 years 15,635
            4,017
              
            +11.02
            5 years 13,875
            3,900
              
            +18.33
            Performance             		4,560 +6.19 4,017 +11.02 3,900 +18.33
            Total Volatility
            1 year 17,746
            1,945
              
            N.Av.
            3 years 15,635
            2,419
              
            N.Av.
            5 years 13,875
            2,007
              
            N.Av.
            Total Volatility             		1,945 N.Av. 2,419 N.Av. 2,007 N.Av.
            Negative Volatility
            1 year 17,746
            1,979
              
            N.Av.
            3 years 15,635
            1,572
              
            N.Av.
            5 years 13,875
            1,287
              
            N.Av.
            Negative Volatility             		1,979 N.Av. 1,572 N.Av. 1,287 N.Av.
            Sharpe Index
            1 year 17,746
            4,743
              
            N.Av.
            3 years 15,635
            4,412
              
            N.Av.
            5 years 13,875
            3,849
              
            N.Av.
            Sharpe Index             		4,743 N.Av. 4,412 N.Av. 3,849 N.Av.
            Sortino Index
            1 year 17,746
            4,746
              
            N.Av.
            3 years 15,635
            4,414
              
            N.Av.
            5 years 13,875
            3,730
              
            N.Av.
            Sortino Index             		4,746 N.Av. 4,414 N.Av. 3,730 N.Av.

            Foreign Funds - Sumus Crossover Bonds All Chf Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.