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            Trend

            Last Previous Currency Date Chng
            1,302.97 1,303.37 USD 26/05/11 -0.03

            Terms

            Isin LU1498486650
            Contract Type N.D.
            Currency USD
            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 1,5091  at 18/09/28

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.78
            1 year +2.97
            3 years +14.57
            5 years +18.31
            Yearly
            04/30/2025 -4.48
            04/30/2024 +12.31
            04/30/2023 +6.65
            04/30/2022 -5.27
            04/30/2021 +9.70
            Rating
            Score
            40.9983

            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 USD
            Integrative 0,0000 USD
            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 -0.06
            1 week -0.29
            1 month +0.05
            3 months +1.23
            6 months +0.21
            From the beginning of the year +0.78
            1 year +2.97
            2 years +3.95
            3 years +14.57
            4 years +13.95
            5 years +18.31
            Yearly
            04/30/2025 -4.48
            04/30/2024 +12.31
            04/30/2023 +6.65
            04/30/2022 -5.27
            04/30/2021 +9.70


            Rating
            Rating Rating Rating
            Score
            40.9983

            Efficiency Indicators

            Sharpe 1 year 0.4318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2543
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.451
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.09
            3 years +6.16
            5 years +6.50
            Negative Volatility
            1 year +2.95
            3 years +4.47
            5 years +4.35

            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 - 26/04/30

            Relative

            Sharpe 0.3276
            Sortino 0.451
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,435
              
            +4.15
            3 years 15,839
            12,250
              
            +15.56
            5 years 14,143
            7,641
              
            +18.01
            Performance             		14,435 +4.15 12,250 +15.56 7,641 +18.01
            Total Volatility
            1 year 17,918
            6,560
              
            +5.09
            3 years 15,839
            5,820
              
            +6.16
            5 years 14,143
            4,254
              
            +6.50
            Total Volatility             		6,560 +5.09 5,820 +6.16 4,254 +6.50
            Negative Volatility
            1 year 17,918
            5,248
              
            +2.95
            3 years 15,839
            6,155
              
            +4.47
            5 years 14,143
            2,798
              
            +4.35
            Negative Volatility             		5,248 +2.95 6,155 +4.47 2,798 +4.35
            Sharpe Index
            1 year 17,918
            14,793
              
            +0.43
            3 years 15,839
            12,483
              
            +0.33
            5 years 14,143
            7,170
              
            +0.25
            Sharpe Index             		14,793 +0.43 12,483 +0.33 7,170 +0.25
            Sortino Index
            1 year 17,918
            14,043
              
            +0.74
            3 years 15,839
            12,792
              
            +0.45
            5 years 14,143
            7,155
              
            +0.38
            Sortino Index             		14,043 +0.74 12,792 +0.45 7,170 +0.38

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,477
              
            +4.15
            3 years 15,839
            4,487
              
            +15.56
            5 years 14,143
            3,017
              
            +18.01
            Performance             		5,477 +4.15 4,487 +15.56 3,017 +18.01
            Total Volatility
            1 year 17,918
            2,036
              
            +5.09
            3 years 15,839
            1,638
              
            +6.16
            5 years 14,143
            1,259
              
            +6.50
            Total Volatility             		2,036 +5.09 1,638 +6.16 1,259 +6.50
            Negative Volatility
            1 year 17,918
            1,742
              
            +2.95
            3 years 15,839
            1,837
              
            +4.47
            5 years 14,143
            874
              
            +4.35
            Negative Volatility             		1,742 +2.95 1,837 +4.47 874 +4.35
            Sharpe Index
            1 year 17,918
            5,571
              
            +0.43
            3 years 15,839
            4,508
              
            +0.33
            5 years 14,143
            2,896
              
            +0.25
            Sharpe Index             		5,571 +0.43 4,508 +0.33 2,896 +0.25
            Sortino Index
            1 year 17,918
            5,366
              
            +0.74
            3 years 15,839
            4,649
              
            +0.45
            5 years 14,143
            2,897
              
            +0.38
            Sortino Index             		5,366 +0.74 4,649 +0.45 2,897 +0.38

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


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