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            Trend

            Last Previous Currency Date Chng
            1,000.77 997.04 CHF 26/04/01 +0.37

            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 -2.90
            Ytd +0.04
            1 year +5.59
            3 years +18.67
            5 years +16.73
            Yearly
            02/28/2025 +5.21
            02/29/2024 -0.07
            02/28/2023 +12.52
            02/28/2022 -8.92
            02/28/2021 +4.82
            Rating
            Score
            50.2077

            Company

            Luxcellence Mgmt Co. S.A.
            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 +0.41
            1 week -0.42
            1 month -2.90
            3 months +0.04
            6 months +0.85
            From the beginning of the year +0.04
            1 year +5.59
            2 years +10.45
            3 years +18.67
            4 years +14.67
            5 years +16.73
            Yearly
            02/28/2025 +5.21
            02/29/2024 -0.07
            02/28/2023 +12.52
            02/28/2022 -8.92
            02/28/2021 +4.82


            Rating
            Rating Rating Rating Rating
            Score
            50.2077

            Efficiency Indicators

            Sharpe 1 year 1.3487
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5077
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1977
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9583
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +6.20
            5 years +6.91
            Negative Volatility
            1 year +2.49
            3 years +3.47
            5 years +4.21

            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 0.5077
            Sortino 0.9103
            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
            8,187
              
            +6.83
            3 years 15,888
            9,156
              
            +22.43
            5 years 14,134
            8,222
              
            +18.81
            Performance             		8,187 +6.83 9,156 +22.43 8,222 +18.81
            Total Volatility
            1 year 18,005
            5,443
              
            +3.57
            3 years 15,888
            6,481
              
            +6.20
            5 years 14,134
            5,436
              
            +6.91
            Total Volatility             		5,443 +3.57 6,481 +6.20 5,436 +6.91
            Negative Volatility
            1 year 18,005
            6,062
              
            +2.49
            3 years 15,888
            5,087
              
            +3.47
            5 years 14,134
            2,741
              
            +4.21
            Negative Volatility             		6,062 +2.49 5,087 +3.47 2,741 +4.21
            Sharpe Index
            1 year 18,005
            4,486
              
            +1.35
            3 years 15,888
            8,682
              
            +0.51
            5 years 14,134
            8,820
              
            +0.20
            Sharpe Index             		4,486 +1.35 8,682 +0.51 8,820 +0.20
            Sortino Index
            1 year 18,005
            5,745
              
            +1.96
            3 years 15,888
            8,063
              
            +0.91
            5 years 14,134
            8,445
              
            +0.32
            Sortino Index             		5,745 +1.96 8,063 +0.91 8,820 +0.32

            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
            3,133
              
            +6.83
            3 years 15,888
            3,440
              
            +22.43
            5 years 14,134
            3,221
              
            +18.81
            Performance             		3,133 +6.83 3,440 +22.43 3,221 +18.81
            Total Volatility
            1 year 18,005
            1,482
              
            +3.57
            3 years 15,888
            1,862
              
            +6.20
            5 years 14,134
            1,573
              
            +6.91
            Total Volatility             		1,482 +3.57 1,862 +6.20 1,573 +6.91
            Negative Volatility
            1 year 18,005
            1,708
              
            +2.49
            3 years 15,888
            1,427
              
            +3.47
            5 years 14,134
            833
              
            +4.21
            Negative Volatility             		1,708 +2.49 1,427 +3.47 833 +4.21
            Sharpe Index
            1 year 18,005
            1,680
              
            +1.35
            3 years 15,888
            3,238
              
            +0.51
            5 years 14,134
            3,528
              
            +0.20
            Sharpe Index             		1,680 +1.35 3,238 +0.51 3,528 +0.20
            Sortino Index
            1 year 18,005
            2,130
              
            +1.96
            3 years 15,888
            3,016
              
            +0.91
            5 years 14,134
            3,418
              
            +0.32
            Sortino Index             		2,130 +1.96 3,016 +0.91 3,418 +0.32

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


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