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            Trend

            Last Previous Currency Date Chng
            1,297.36 1,296.84 USD 25/12/16 +0.04

            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 -0.48
            Ytd -5.49
            1 year -4.99
            3 years +10.81
            5 years +14.86
            Yearly
            11/30/2024 +11.84
            11/30/2023 +6.00
            11/30/2022 -5.83
            11/30/2021 +9.09
            11/30/2020 -6.02
            Rating
            Score
            35.3858

            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 -0.16
            1 week -0.99
            1 month -0.48
            3 months +1.10
            6 months +2.38
            From the beginning of the year -5.49
            1 year -4.99
            2 years +5.67
            3 years +10.81
            4 years +5.82
            5 years +14.86
            Yearly
            11/30/2024 +11.84
            11/30/2023 +6.00
            11/30/2022 -5.83
            11/30/2021 +9.09
            11/30/2020 -6.02


            Rating
            Rating Rating
            Score
            35.3858

            Efficiency Indicators

            Sharpe 1 year -0.1677
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0497
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2455
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1903
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0626
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3546
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.17
            3 years +6.38
            5 years +6.68
            Negative Volatility
            1 year +7.48
            3 years +4.77
            5 years +4.51

            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 0.0497
            Sortino 0.0626
            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
            18,088
              
            -2.74
            3 years 15,635
            13,467
              
            +11.35
            5 years 13,875
            8,628
              
            +15.74
            Performance             		18,088 -2.74 13,467 +11.35 8,628 +15.74
            Total Volatility
            1 year 17,746
            10,871
              
            +9.17
            3 years 15,635
            5,840
              
            +6.38
            5 years 13,875
            4,526
              
            +6.68
            Total Volatility             		10,871 +9.17 5,840 +6.38 4,526 +6.68
            Negative Volatility
            1 year 17,746
            14,202
              
            +7.48
            3 years 15,635
            7,138
              
            +4.77
            5 years 13,875
            3,625
              
            +4.51
            Negative Volatility             		14,202 +7.48 7,138 +4.77 3,625 +4.51
            Sharpe Index
            1 year 17,746
            18,451
              
            -0.17
            3 years 15,635
            15,539
              
            +0.05
            5 years 13,875
            9,618
              
            +0.25
            Sharpe Index             		18,451 -0.17 15,539 +0.05 9,618 +0.25
            Sortino Index
            1 year 17,746
            18,461
              
            -0.19
            3 years 15,635
            15,569
              
            +0.06
            5 years 13,875
            9,637
              
            +0.35
            Sortino Index             		18,461 -0.19 15,569 +0.06 9,618 +0.35

            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
            6,278
              
            -2.74
            3 years 15,635
            4,756
              
            +11.35
            5 years 13,875
            3,419
              
            +15.74
            Performance             		6,278 -2.74 4,756 +11.35 3,419 +15.74
            Total Volatility
            1 year 17,746
            3,408
              
            +9.17
            3 years 15,635
            1,682
              
            +6.38
            5 years 13,875
            1,293
              
            +6.68
            Total Volatility             		3,408 +9.17 1,682 +6.38 1,293 +6.68
            Negative Volatility
            1 year 17,746
            4,728
              
            +7.48
            3 years 15,635
            2,097
              
            +4.77
            5 years 13,875
            1,156
              
            +4.51
            Negative Volatility             		4,728 +7.48 2,097 +4.77 1,156 +4.51
            Sharpe Index
            1 year 17,746
            6,553
              
            -0.17
            3 years 15,635
            5,440
              
            +0.05
            5 years 13,875
            3,731
              
            +0.25
            Sharpe Index             		6,553 -0.17 5,440 +0.05 3,731 +0.25
            Sortino Index
            1 year 17,746
            6,545
              
            -0.19
            3 years 15,635
            5,451
              
            +0.06
            5 years 13,875
            3,743
              
            +0.35
            Sortino Index             		6,545 -0.19 5,451 +0.06 3,743 +0.35

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


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