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            Trend

            Last Previous Currency Date Chng
            1,295.41 1,290.40 USD 26/04/01 +0.39

            Terms

            Isin LU1498486148
            Contract Type N.D.
            Currency USD
            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 3,6886  at 18/09/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +0.79
            1 year -2.16
            3 years +13.58
            5 years +12.13
            Yearly
            02/28/2025 -4.99
            02/29/2024 +11.84
            02/28/2023 +6.00
            02/28/2022 -5.83
            02/28/2021 +9.09
            Rating
            Score
            45.1817

            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 USD
            Integrative 0,0000 USD
            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 -0.54
            1 week -0.01
            1 month +0.07
            3 months +0.79
            6 months +1.68
            From the beginning of the year +0.79
            1 year -2.16
            2 years +3.52
            3 years +13.58
            4 years +12.02
            5 years +12.13
            Yearly
            02/28/2025 -4.99
            02/29/2024 +11.84
            02/28/2023 +6.00
            02/28/2022 -5.83
            02/28/2021 +9.09


            Rating
            Rating Rating
            Score
            45.1817

            Efficiency Indicators

            Sharpe 1 year -1.0633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1568
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0678
            Benchmark 1 year N.Av.
            Sortino 3 years 0.078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.12
            3 years +6.20
            5 years +6.68
            Negative Volatility
            1 year +8.03
            3 years +4.72
            5 years +4.58

            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 0.0579
            Sortino 0.078
            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
            19,656
              
            -5.78
            3 years 15,888
            15,000
              
            +11.66
            5 years 14,134
            9,094
              
            +15.50
            Performance             		19,656 -5.78 15,000 +11.66 9,094 +15.50
            Total Volatility
            1 year 18,005
            11,188
              
            +8.12
            3 years 15,888
            6,483
              
            +6.20
            5 years 14,134
            4,830
              
            +6.68
            Total Volatility             		11,188 +8.12 6,483 +6.20 4,830 +6.68
            Negative Volatility
            1 year 18,005
            15,290
              
            +8.03
            3 years 15,888
            7,725
              
            +4.72
            5 years 14,134
            3,831
              
            +4.58
            Negative Volatility             		15,290 +8.03 7,725 +4.72 3,831 +4.58
            Sharpe Index
            1 year 18,005
            20,046
              
            -1.06
            3 years 15,888
            15,008
              
            +0.06
            5 years 14,134
            9,455
              
            +0.16
            Sharpe Index             		20,046 -1.06 15,008 +0.06 9,455 +0.16
            Sortino Index
            1 year 18,005
            19,882
              
            -1.07
            3 years 15,888
            15,076
              
            +0.08
            5 years 14,134
            9,446
              
            +0.22
            Sortino Index             		19,882 -1.07 15,076 +0.08 9,455 +0.22

            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
            7,007
              
            -5.78
            3 years 15,888
            5,286
              
            +11.66
            5 years 14,134
            3,514
              
            +15.50
            Performance             		7,007 -5.78 5,286 +11.66 3,514 +15.50
            Total Volatility
            1 year 18,005
            3,555
              
            +8.12
            3 years 15,888
            1,863
              
            +6.20
            5 years 14,134
            1,378
              
            +6.68
            Total Volatility             		3,555 +8.12 1,863 +6.20 1,378 +6.68
            Negative Volatility
            1 year 18,005
            5,162
              
            +8.03
            3 years 15,888
            2,269
              
            +4.72
            5 years 14,134
            1,215
              
            +4.58
            Negative Volatility             		5,162 +8.03 2,269 +4.72 1,215 +4.58
            Sharpe Index
            1 year 18,005
            7,336
              
            -1.06
            3 years 15,888
            5,377
              
            +0.06
            5 years 14,134
            3,733
              
            +0.16
            Sharpe Index             		7,336 -1.06 5,377 +0.06 3,733 +0.16
            Sortino Index
            1 year 18,005
            7,268
              
            -1.07
            3 years 15,888
            5,396
              
            +0.08
            5 years 14,134
            3,731
              
            +0.22
            Sortino Index             		7,268 -1.07 5,396 +0.08 3,731 +0.22

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


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