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            Trend

            Last Previous Currency Date Chng
            10.432 10.431 EUR 24/07/16 +0.01

            Terms

            Isin LU2040069549
            Contract Type N.D.
            Currency EUR
            Class LARGE
            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 +1.34
            Ytd N.Av.
            1 year +11.31
            3 years +0.71
            5 years N.Av.
            Yearly
            11/30/2024 +10.92
            11/30/2023 -12.28
            11/30/2022 +0.36
            11/30/2021 +1.59
            11/30/2020 N.Av.
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.10
            1 month +1.34
            3 months +2.29
            6 months +4.52
            From the beginning of the year N.Av.
            1 year +11.31
            2 years +17.76
            3 years +0.71
            4 years +7.44
            5 years N.Av.
            Yearly
            11/30/2024 +10.92
            11/30/2023 -12.28
            11/30/2022 +0.36
            11/30/2021 +1.59
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/07/16

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            6,626
              
            +11.40
            3 years 15,635
            10,081
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,626 +11.40 10,081 +0.48 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,820
              
            N.Av.
            3 years 15,635
            7,195
              
            N.Av.
            5 years 13,875
            5,081
              
            N.Av.
            Total Volatility             		2,820 N.Av. 7,195 N.Av. 5,081 N.Av.
            Negative Volatility
            1 year 17,746
            1,160
              
            N.Av.
            3 years 15,635
            7,649
              
            N.Av.
            5 years 13,875
            5,540
              
            N.Av.
            Negative Volatility             		1,160 N.Av. 7,649 N.Av. 5,540 N.Av.
            Sharpe Index
            1 year 17,746
            1,141
              
            N.Av.
            3 years 15,635
            10,569
              
            N.Av.
            5 years 13,875
            11,557
              
            N.Av.
            Sharpe Index             		1,141 N.Av. 10,569 N.Av. 11,557 N.Av.
            Sortino Index
            1 year 17,746
            504
              
            N.Av.
            3 years 15,635
            10,469
              
            N.Av.
            5 years 13,875
            11,537
              
            N.Av.
            Sortino Index             		504 N.Av. 10,469 N.Av. 11,557 N.Av.

            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
            3,042
              
            +11.40
            3 years 15,635
            4,481
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,042 +11.40 4,481 +0.48 -1 N.Av.
            Total Volatility
            1 year 17,746
            938
              
            N.Av.
            3 years 15,635
            2,544
              
            N.Av.
            5 years 13,875
            1,737
              
            N.Av.
            Total Volatility             		938 N.Av. 2,544 N.Av. 1,737 N.Av.
            Negative Volatility
            1 year 17,746
            411
              
            N.Av.
            3 years 15,635
            2,767
              
            N.Av.
            5 years 13,875
            1,969
              
            N.Av.
            Negative Volatility             		411 N.Av. 2,767 N.Av. 1,969 N.Av.
            Sharpe Index
            1 year 17,746
            511
              
            N.Av.
            3 years 15,635
            4,809
              
            N.Av.
            5 years 13,875
            4,840
              
            N.Av.
            Sharpe Index             		511 N.Av. 4,809 N.Av. 4,840 N.Av.
            Sortino Index
            1 year 17,746
            223
              
            N.Av.
            3 years 15,635
            4,769
              
            N.Av.
            5 years 13,875
            4,830
              
            N.Av.
            Sortino Index             		223 N.Av. 4,769 N.Av. 4,830 N.Av.

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


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