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            Trend

            Last Previous Currency Date Chng
            10.829 10.743 EUR 26/04/01 +0.80

            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 -2.09
            Ytd -1.32
            1 year +2.66
            3 years +20.52
            5 years +6.65
            Yearly
            02/28/2025 +3.89
            02/29/2024 +8.61
            02/28/2023 +10.25
            02/28/2022 -12.79
            02/28/2021 -0.14
            Rating
            Score
            51.084

            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 +0.80
            1 week +0.11
            1 month -2.09
            3 months -1.32
            6 months -0.78
            From the beginning of the year -1.32
            1 year +2.66
            2 years +8.37
            3 years +20.52
            4 years +12.71
            5 years +6.65
            Yearly
            02/28/2025 +3.89
            02/29/2024 +8.61
            02/28/2023 +10.25
            02/28/2022 -12.79
            02/28/2021 -0.14


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.084

            Efficiency Indicators

            Sharpe 1 year 0.7796
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1645
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.043
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0693
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8022
            Benchmark 3 years N.Av.
            Sortino 5 years 0.048
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +3.03
            5 years +6.33
            Negative Volatility
            1 year +1.79
            3 years +1.26
            5 years +4.87

            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 1.1645
            Sortino 2.8022
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,776
              
            +3.63
            3 years 15,888
            9,105
              
            +22.56
            5 years 14,134
            10,861
              
            +10.06
            Performance             		11,776 +3.63 9,105 +22.56 10,861 +10.06
            Total Volatility
            1 year 18,005
            3,643
              
            +2.37
            3 years 15,888
            1,674
              
            +3.03
            5 years 14,134
            3,914
              
            +6.33
            Total Volatility             		3,643 +2.37 1,674 +3.03 3,914 +6.33
            Negative Volatility
            1 year 18,005
            4,479
              
            +1.79
            3 years 15,888
            1,162
              
            +1.26
            5 years 14,134
            4,952
              
            +4.87
            Negative Volatility             		4,479 +1.79 1,162 +1.26 4,952 +4.87
            Sharpe Index
            1 year 18,005
            8,315
              
            +0.78
            3 years 15,888
            1,564
              
            +1.16
            5 years 14,134
            11,225
              
            +0.04
            Sharpe Index             		8,315 +0.78 1,564 +1.16 11,225 +0.04
            Sortino Index
            1 year 18,005
            8,933
              
            +1.07
            3 years 15,888
            851
              
            +2.80
            5 years 14,134
            11,278
              
            +0.05
            Sortino Index             		8,933 +1.07 851 +2.80 11,225 +0.05

            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
            4,311
              
            +3.63
            3 years 15,888
            3,420
              
            +22.56
            5 years 14,134
            4,085
              
            +10.06
            Performance             		4,311 +3.63 3,420 +22.56 4,085 +10.06
            Total Volatility
            1 year 18,005
            985
              
            +2.37
            3 years 15,888
            452
              
            +3.03
            5 years 14,134
            1,104
              
            +6.33
            Total Volatility             		985 +2.37 452 +3.03 1,104 +6.33
            Negative Volatility
            1 year 18,005
            1,278
              
            +1.79
            3 years 15,888
            343
              
            +1.26
            5 years 14,134
            1,561
              
            +4.87
            Negative Volatility             		1,278 +1.79 343 +1.26 1,561 +4.87
            Sharpe Index
            1 year 18,005
            2,960
              
            +0.78
            3 years 15,888
            682
              
            +1.16
            5 years 14,134
            4,329
              
            +0.04
            Sharpe Index             		2,960 +0.78 682 +1.16 4,329 +0.04
            Sortino Index
            1 year 18,005
            3,159
              
            +1.07
            3 years 15,888
            351
              
            +2.80
            5 years 14,134
            4,346
              
            +0.05
            Sortino Index             		3,159 +1.07 351 +2.80 4,346 +0.05

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


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