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Sumus Crossover Bonds Large Eur Hdg
1,101.10
+0.03%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,101.10 | 1,100.76 | EUR | 26/04/13 | +0.03 |
Terms
| Isin | LU1498486494 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LARGE |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0769 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | -0.05 |
| 1 year | +7.29 |
| 3 years | +17.07 |
| 5 years | +4.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.20 |
| 03/31/2024 | +4.11 |
| 03/31/2023 | +8.20 |
| 03/31/2022 | -12.79 |
| 03/31/2021 | +0.45 |
| Rating |
|---|
|
| Score |
|---|
| 51.0913 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.78 |
| 1 month | +0.48 |
| 3 months | -0.32 |
| 6 months | +1.00 |
| From the beginning of the year | -0.05 |
| 1 year | +7.29 |
| 2 years | +10.07 |
| 3 years | +17.07 |
| 4 years | +13.53 |
| 5 years | +4.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.20 |
| 03/31/2024 | +4.11 |
| 03/31/2023 | +8.20 |
| 03/31/2022 | -12.79 |
| 03/31/2021 | +0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0913 |
Efficiency Indicators
| Sharpe 1 year | 0.5394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6568 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.76 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.21 |
| 5 years | +4.47 |
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 - 26/03/31
Relative
| Sharpe | 0.5839 |
| Sortino | 0.9922 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,690
+3.64
3 years 15,865
9,981
+16.67
5 years 14,155
11,218
+4.32
|
10,690 | +3.64 | 9,981 | +16.67 | 11,218 | +4.32 |
|
Total Volatility
1 year 17,959
2,410
+2.94
3 years 15,865
2,454
+3.76
5 years 14,155
2,712
+5.82
|
2,410 | +2.94 | 2,454 | +3.76 | 2,712 | +5.82 |
|
Negative Volatility
1 year 17,959
2,357
+2.41
3 years 15,865
1,966
+2.21
5 years 14,155
3,089
+4.47
|
2,357 | +2.41 | 1,966 | +2.21 | 3,089 | +4.47 |
|
Sharpe Index
1 year 17,959
8,086
+0.54
3 years 15,865
6,267
+0.58
5 years 14,155
12,693
-0.14
|
8,086 | +0.54 | 6,267 | +0.58 | 12,693 | -0.14 |
|
Sortino Index
1 year 17,959
8,833
+0.66
3 years 15,865
5,574
+0.99
5 years 14,155
12,620
-0.18
|
8,833 | +0.66 | 5,574 | +0.99 | 12,693 | -0.18 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,134
+3.64
3 years 15,865
3,756
+16.67
5 years 14,155
4,189
+4.32
|
4,134 | +3.64 | 3,756 | +16.67 | 4,189 | +4.32 |
|
Total Volatility
1 year 17,959
637
+2.94
3 years 15,865
688
+3.76
5 years 14,155
776
+5.82
|
637 | +2.94 | 688 | +3.76 | 776 | +5.82 |
|
Negative Volatility
1 year 17,959
651
+2.41
3 years 15,865
576
+2.21
5 years 14,155
974
+4.47
|
651 | +2.41 | 576 | +2.21 | 974 | +4.47 |
|
Sharpe Index
1 year 17,959
3,246
+0.54
3 years 15,865
2,463
+0.58
5 years 14,155
4,735
-0.14
|
3,246 | +0.54 | 2,463 | +0.58 | 4,735 | -0.14 |
|
Sortino Index
1 year 17,959
3,515
+0.66
3 years 15,865
2,257
+0.99
5 years 14,155
4,706
-0.18
|
3,515 | +0.66 | 2,257 | +0.99 | 4,706 | -0.18 |
Data provided by 