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            Trend

            Last Previous Currency Date Chng
            10.948 10.943 EUR 25/12/15 +0.05

            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 +0.02
            Ytd +3.64
            1 year +3.39
            3 years +22.61
            5 years +8.29
            Yearly
            11/30/2024 +8.61
            11/30/2023 +10.25
            11/30/2022 -12.79
            11/30/2021 -0.14
            11/30/2020 +1.00
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.05
            1 week -0.03
            1 month +0.02
            3 months +0.46
            6 months +2.24
            From the beginning of the year +3.64
            1 year +3.39
            2 years +12.91
            3 years +22.61
            4 years +8.19
            5 years +8.29
            Yearly
            11/30/2024 +8.61
            11/30/2023 +10.25
            11/30/2022 -12.79
            11/30/2021 -0.14
            11/30/2020 +1.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1109
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1437
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5155
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6854
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.22
            3 years +3.70
            5 years +6.46
            Negative Volatility
            1 year +1.71
            3 years +1.42
            5 years +4.83

            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 1.4157
            Sortino 3.6854
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,395
              
            +4.13
            3 years 15,635
            6,856
              
            +23.28
            5 years 13,875
            10,809
              
            +8.66
            Performance             		9,395 +4.13 6,856 +23.28 10,809 +8.66
            Total Volatility
            1 year 17,746
            2,477
              
            +2.22
            3 years 15,635
            1,781
              
            +3.70
            5 years 13,875
            3,911
              
            +6.46
            Total Volatility             		2,477 +2.22 1,781 +3.70 3,911 +6.46
            Negative Volatility
            1 year 17,746
            3,327
              
            +1.71
            3 years 15,635
            1,126
              
            +1.42
            5 years 13,875
            4,855
              
            +4.83
            Negative Volatility             		3,327 +1.71 1,126 +1.42 4,855 +4.83
            Sharpe Index
            1 year 17,746
            5,527
              
            +1.11
            3 years 15,635
            663
              
            +1.42
            5 years 13,875
            11,118
              
            +0.14
            Sharpe Index             		5,527 +1.11 663 +1.42 11,118 +0.14
            Sortino Index
            1 year 17,746
            7,197
              
            +1.52
            3 years 15,635
            499
              
            +3.69
            5 years 13,875
            11,228
              
            +0.18
            Sortino Index             		7,197 +1.52 499 +3.69 11,118 +0.18

            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
            3,419
              
            +4.13
            3 years 15,635
            2,612
              
            +23.28
            5 years 13,875
            4,114
              
            +8.66
            Performance             		3,419 +4.13 2,612 +23.28 4,114 +8.66
            Total Volatility
            1 year 17,746
            624
              
            +2.22
            3 years 15,635
            498
              
            +3.70
            5 years 13,875
            1,147
              
            +6.46
            Total Volatility             		624 +2.22 498 +3.70 1,147 +6.46
            Negative Volatility
            1 year 17,746
            928
              
            +1.71
            3 years 15,635
            347
              
            +1.42
            5 years 13,875
            1,526
              
            +4.83
            Negative Volatility             		928 +1.71 347 +1.42 1,526 +4.83
            Sharpe Index
            1 year 17,746
            2,051
              
            +1.11
            3 years 15,635
            269
              
            +1.42
            5 years 13,875
            4,226
              
            +0.14
            Sharpe Index             		2,051 +1.11 269 +1.42 4,226 +0.14
            Sortino Index
            1 year 17,746
            2,557
              
            +1.52
            3 years 15,635
            199
              
            +3.69
            5 years 13,875
            4,261
              
            +0.18
            Sortino Index             		2,557 +1.52 199 +3.69 4,261 +0.18

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


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