LUKB Expert-TopSwiss -P-/ CH0309277363 /
| NAV1/23/2025 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.0000CHF | +0.32% | paying dividend | Equity Mixed Sectors | LUKB Expert Fdsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.10 | 2.94 | 0.19 | -0.95 | 2.11 | 3.29 | - |
| 2017 | 1.45 | 2.96 | 2.44 | 4.33 | 1.63 | -0.96 | 3.07 | -1.33 | 4.06 | 2.83 | -1.64 | 1.74 | +22.36% |
| 2018 | 0.97 | -4.12 | -1.94 | 4.43 | -2.58 | 1.01 | 4.39 | -2.58 | 0.30 | -7.09 | -4.55 | -7.06 | -17.99% |
| 2019 | 8.06 | 4.58 | 0.41 | 8.09 | -4.38 | 5.22 | 1.05 | -2.16 | 2.58 | 2.07 | 3.63 | 0.63 | +33.21% |
| 2020 | -0.77 | -8.56 | -11.73 | 6.26 | 5.48 | 2.91 | 1.53 | 2.94 | 1.10 | -4.85 | 12.24 | 1.42 | +5.73% |
| 2021 | -0.27 | 1.74 | 6.45 | 1.71 | 4.61 | 3.29 | 2.56 | 2.33 | -5.75 | 2.88 | -1.45 | 6.24 | +26.49% |
| 2022 | -6.52 | -3.20 | 1.36 | -1.97 | -2.94 | -9.01 | 5.70 | -5.33 | -8.41 | 5.03 | 5.71 | -3.33 | -21.89% |
| 2023 | 8.55 | 2.10 | 1.43 | 2.21 | -0.73 | -0.49 | 1.97 | -2.54 | -2.79 | -4.15 | 5.39 | 3.28 | +14.41% |
| 2024 | 0.00 | 2.26 | 4.18 | -2.12 | 6.01 | -1.46 | 2.68 | 1.22 | 0.55 | -3.43 | 0.56 | -0.73 | - |
| 2025 | 5.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 11.64% | 10.44% | 14.87% | 17.30% |
| Sharpe ratio | 15.59 | 0.54 | 1.44 | 0.11 | 0.21 |
| Best month | +5.14% | +5.14% | +6.01% | +8.55% | +12.24% |
| Worst month | -0.73% | -3.43% | -3.43% | -9.01% | -11.73% |
| Maximum loss | -1.50% | -5.99% | -5.99% | -24.68% | -32.82% |
| Outperformance | +2.99% | - | +3.58% | +8.53% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUKB Expert-TopSwiss -P- | paying dividend | 186.0000 | +17.76% | +13.42% | |
| LUKB Expert-TopSwiss -Q- | paying dividend | 162.5000 | +18.29% | +15.01% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +17.76% | ||
| 3 Years | +13.42% | ||
| 5 Years | +36.01% | ||
| Since start | +102.79% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -21.89% | ||
| 2021 | +26.49% | ||
| 2020 | +5.73% | ||
| 2019 | +33.21% | ||
| 2018 | -17.99% | ||
| 2017 | +22.36% | ||
Dividends
| 4/24/2024 | 2.50 CHF |
| 4/25/2023 | 2.30 CHF |
| 4/25/2022 | 1.40 CHF |
| 4/26/2021 | 1.90 CHF |
| 4/30/2020 | 1.80 CHF |
| 4/8/2019 | 1.55 CHF |
| 3/12/2018 | 1.40 CHF |