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            Trend

            Last Previous Currency Date Chng
            10.972 10.971 EUR 26/06/11 +0.01

            Terms

            Isin LU2040068905
            Contract Type N.D.
            Currency EUR
            Class ALL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Short-Term Rate
            Start Date 19/08/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.40
            Ytd -0.02
            1 year +2.36
            3 years +20.36
            5 years +7.59
            Yearly
            05/31/2025 +3.89
            05/31/2024 +8.61
            05/31/2023 +10.25
            05/31/2022 -12.79
            05/31/2021 -0.14
            Rating
            Score
            37.7618

            Company

            Luxcellence Mgmt Co. S.A.
            RUE JEAN L�AVEUGLE, 2 L-1148 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.15
            1 month +0.40
            3 months +0.56
            6 months +0.27
            From the beginning of the year -0.02
            1 year +2.36
            2 years +9.32
            3 years +20.36
            4 years +20.25
            5 years +7.59
            Yearly
            05/31/2025 +3.89
            05/31/2024 +8.61
            05/31/2023 +10.25
            05/31/2022 -12.79
            05/31/2021 -0.14


            Rating
            Rating Rating Rating Rating
            Score
            37.7618

            Efficiency Indicators

            Sharpe 1 year 0.3201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9599
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0472
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3679
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5796
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0696
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.85
            3 years +3.53
            5 years +6.49
            Negative Volatility
            1 year +3.39
            3 years +2.16
            5 years +5.06

            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 - 26/05/29

            Relative

            Sharpe 0.9599
            Sortino 1.5796
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,989
              
            +3.35
            3 years 15,848
            10,152
              
            +21.50
            5 years 14,193
            11,067
              
            +8.72
            Performance             		14,989 +3.35 10,152 +21.50 11,067 +8.72
            Total Volatility
            1 year 17,946
            4,528
              
            +3.85
            3 years 15,848
            2,073
              
            +3.53
            5 years 14,193
            4,169
              
            +6.49
            Total Volatility             		4,528 +3.85 2,073 +3.53 4,169 +6.49
            Negative Volatility
            1 year 17,946
            6,371
              
            +3.39
            3 years 15,848
            1,825
              
            +2.16
            5 years 14,193
            5,182
              
            +5.06
            Negative Volatility             		6,371 +3.39 1,825 +2.16 5,182 +5.06
            Sharpe Index
            1 year 17,946
            15,471
              
            +0.32
            3 years 15,848
            3,060
              
            +0.96
            5 years 14,193
            11,884
              
            -0.05
            Sharpe Index             		15,471 +0.32 3,060 +0.96 11,884 -0.05
            Sortino Index
            1 year 17,946
            15,762
              
            +0.37
            3 years 15,848
            3,513
              
            +1.58
            5 years 14,193
            11,845
              
            -0.07
            Sortino Index             		15,762 +0.37 3,513 +1.58 11,884 -0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,595
              
            +3.35
            3 years 15,848
            3,751
              
            +21.50
            5 years 14,193
            4,139
              
            +8.72
            Performance             		5,595 +3.35 3,751 +21.50 4,139 +8.72
            Total Volatility
            1 year 17,946
            1,336
              
            +3.85
            3 years 15,848
            571
              
            +3.53
            5 years 14,193
            1,234
              
            +6.49
            Total Volatility             		1,336 +3.85 571 +3.53 1,234 +6.49
            Negative Volatility
            1 year 17,946
            2,097
              
            +3.39
            3 years 15,848
            525
              
            +2.16
            5 years 14,193
            1,670
              
            +5.06
            Negative Volatility             		2,097 +3.39 525 +2.16 1,670 +5.06
            Sharpe Index
            1 year 17,946
            5,760
              
            +0.32
            3 years 15,848
            1,338
              
            +0.96
            5 years 14,193
            4,481
              
            -0.05
            Sharpe Index             		5,760 +0.32 1,338 +0.96 4,481 -0.05
            Sortino Index
            1 year 17,946
            5,870
              
            +0.37
            3 years 15,848
            1,493
              
            +1.58
            5 years 14,193
            4,461
              
            -0.07
            Sortino Index             		5,870 +0.37 1,493 +1.58 4,461 -0.07

            Foreign Funds - Sumus Hybrid Bonds All Eur: Performance, Terms, Fees, Risk, Rating


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