LUKB Expert-Aktien Nordamerika -P-/ CH0352060476 /
| NAV2024-05-30 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.1000USD | -0.86% | paying dividend | Equity North America | LUKB Expert Fdsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4.30 | 4.03 | 1.84 | - |
| 2018 | 5.88 | -3.85 | -3.73 | 0.37 | 1.20 | -0.64 | 4.57 | 2.45 | 1.79 | -4.95 | 1.94 | -8.57 | -4.43% |
| 2019 | 7.10 | 3.71 | 0.43 | 1.78 | -6.51 | 7.23 | 0.92 | -1.32 | 1.67 | 0.74 | 4.00 | 1.73 | +22.82% |
| 2020 | -1.08 | -9.66 | -13.37 | 10.36 | 4.87 | 1.98 | 2.70 | 8.05 | -2.05 | -4.50 | 11.79 | 3.35 | +9.56% |
| 2021 | -2.18 | 3.38 | 6.26 | 2.29 | 2.11 | 0.00 | 1.32 | 1.49 | -4.27 | 6.11 | -3.42 | 4.97 | +18.86% |
| 2022 | -3.67 | -3.50 | 2.29 | -5.17 | 0.13 | -7.16 | 9.62 | -4.39 | -9.52 | 8.96 | 4.73 | -6.15 | -14.88% |
| 2023 | 6.34 | -1.90 | 3.21 | 0.94 | 1.03 | 6.17 | 3.24 | -1.74 | -5.20 | -1.68 | 9.00 | 4.71 | +25.81% |
| 2024 | 2.33 | 3.85 | 2.98 | -3.86 | 3.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.09% | 10.72% | 15.69% | 20.86% |
| Sharpe ratio | 1.87 | 2.64 | 1.87 | 0.22 | 0.38 |
| Best month | +4.71% | +9.00% | +9.00% | +9.62% | +11.79% |
| Worst month | -3.86% | -3.86% | -5.20% | -9.52% | -13.37% |
| Maximum loss | -5.33% | -5.33% | -9.99% | -21.69% | -36.41% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +23.88% | ||
| 3 Years | +23.55% | ||
| 5 Years | +73.31% | ||
| 10 Years | - | ||
| Since start | +97.05% | ||
| Year | |||
| 2023 | +25.81% | ||
| 2022 | -14.88% | ||
| 2021 | +18.86% | ||
| 2020 | +9.56% | ||
| 2019 | +22.82% | ||
| 2018 | -4.43% | ||
Dividends
| 2023-04-25 | 0.45 USD |
| 2022-04-25 | 0.30 USD |
