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Sumus Crossover Bonds Large Chf Hdg
1,011.64
+0.08%
Currency: CHF
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,011.64 | 1,010.88 | CHF | 25/12/15 | +0.08 |
Terms
| Isin | LU1498486577 |
| Contract Type | N.D. |
| Currency | CHF |
| 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 | 0,4795 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.52 |
| Ytd | +4.53 |
| 1 year | +3.48 |
| 3 years | +16.44 |
| 5 years | +12.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.07 |
| 11/30/2023 | +12.52 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | +4.82 |
| 11/30/2020 | +1.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.36 |
| 1 month | -1.52 |
| 3 months | -0.04 |
| 6 months | +2.65 |
| From the beginning of the year | +4.53 |
| 1 year | +3.48 |
| 2 years | +7.84 |
| 3 years | +16.44 |
| 4 years | +8.07 |
| 5 years | +12.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.07 |
| 11/30/2023 | +12.52 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | +4.82 |
| 11/30/2020 | +1.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5823 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +6.42 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +3.52 |
| 5 years | +4.26 |
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 | 0.6427 |
| Sortino | 1.1651 |
| 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
11,362
+3.04
3 years 15,635
9,328
+18.16
5 years 13,875
8,999
+14.56
|
11,362 | +3.04 | 9,328 | +18.16 | 8,999 | +14.56 |
|
Total Volatility
1 year 17,746
5,176
+4.00
3 years 15,635
5,926
+6.42
5 years 13,875
5,157
+6.93
|
5,176 | +4.00 | 5,926 | +6.42 | 5,157 | +6.93 |
|
Negative Volatility
1 year 17,746
6,575
+3.21
3 years 15,635
4,284
+3.52
5 years 13,875
2,826
+4.26
|
6,575 | +3.21 | 4,284 | +3.52 | 2,826 | +4.26 |
|
Sharpe Index
1 year 17,746
11,190
+0.58
3 years 15,635
7,987
+0.64
5 years 13,875
9,478
+0.25
|
11,190 | +0.58 | 7,987 | +0.64 | 9,478 | +0.25 |
|
Sortino Index
1 year 17,746
12,151
+0.76
3 years 15,635
7,077
+1.17
5 years 13,875
9,161
+0.40
|
12,151 | +0.76 | 7,077 | +1.17 | 9,478 | +0.40 |
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
4,015
+3.04
3 years 15,635
3,400
+18.16
5 years 13,875
3,559
+14.56
|
4,015 | +3.04 | 3,400 | +18.16 | 3,559 | +14.56 |
|
Total Volatility
1 year 17,746
1,432
+4.00
3 years 15,635
1,711
+6.42
5 years 13,875
1,497
+6.93
|
1,432 | +4.00 | 1,711 | +6.42 | 1,497 | +6.93 |
|
Negative Volatility
1 year 17,746
1,902
+3.21
3 years 15,635
1,196
+3.52
5 years 13,875
881
+4.26
|
1,902 | +3.21 | 1,196 | +3.52 | 881 | +4.26 |
|
Sharpe Index
1 year 17,746
3,914
+0.58
3 years 15,635
2,961
+0.64
5 years 13,875
3,689
+0.25
|
3,914 | +0.58 | 2,961 | +0.64 | 3,689 | +0.25 |
|
Sortino Index
1 year 17,746
4,238
+0.76
3 years 15,635
2,643
+1.17
5 years 13,875
3,592
+0.40
|
4,238 | +0.76 | 2,643 | +1.17 | 3,592 | +0.40 |
Data provided by 