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LUKB Expert-Vorsorge 45 E/  CH0004055171  /

Fonds
NAV2024-07-25 Chg.-0.8000 Type of yield Investment Focus Investment company
178.2000CHF -0.45% paying dividend Mixed Fund Worldwide LUKB Expert Fdsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 3.00 2.04 -
2000 -1.81 -1.16 1.18 0.10 -0.10 -0.19 0.97 1.54 -0.95 0.86 0.09 0.57 +1.05%
2001 0.66 -0.94 -1.04 1.15 1.04 -0.65 -1.60 -1.43 -3.69 2.22 1.28 0.39 -2.73%
2002 -0.87 0.59 0.87 -0.58 -0.39 -2.92 -1.40 0.81 -1.71 1.54 1.92 -2.08 -4.26%
2003 -1.11 -0.92 -0.41 2.80 1.21 1.40 0.59 0.59 -0.58 1.27 -0.10 1.26 +6.07%
2004 1.53 1.03 -0.65 -0.47 -1.13 -0.10 -0.10 0.19 0.38 -0.28 0.38 1.14 +1.91%
2005 1.03 0.46 0.28 -0.09 1.66 1.09 1.43 -0.44 1.60 -1.75 1.87 1.22 +8.61%
2006 0.52 0.51 -0.17 -0.77 -1.64 -0.09 1.05 1.39 1.03 0.76 -0.25 0.84 +3.19%
2007 0.75 -0.66 0.42 1.33 0.33 -0.49 -0.66 0.33 0.49 0.57 -0.73 -0.82 +0.84%
2008 -3.07 -0.43 -2.83 2.30 0.17 -2.76 1.42 0.44 -2.18 -4.72 1.96 -2.66 -11.93%
2009 0.75 -2.99 1.64 2.94 0.74 0.18 3.46 1.32 0.78 -0.52 0.61 2.16 +11.48%
2010 -1.10 1.19 1.35 0.33 -0.91 -3.35 1.65 -1.53 1.64 1.36 -1.43 0.00 -0.93%
2011 0.85 1.10 -1.00 0.25 -0.84 -1.10 -2.15 -0.88 1.06 1.84 0.26 1.03 +0.34%
2012 1.36 1.01 0.25 -0.25 -0.58 1.00 2.48 -0.08 0.48 -0.32 0.64 -0.08 +6.03%
2013 1.76 0.87 1.09 0.69 0.38 -3.13 1.34 -0.86 1.18 1.63 0.46 -0.68 +4.72%
2014 0.00 1.22 0.38 0.60 1.35 -0.15 -0.15 1.26 0.44 0.15 1.31 0.29 +6.88%
2015 -3.08 3.69 0.50 -0.35 0.07 -2.06 2.83 -2.61 -1.09 3.37 0.64 -1.90 -0.29%
2016 -1.22 -1.53 0.47 1.19 1.54 -1.08 1.02 0.58 -0.36 -1.23 0.15 1.68 +1.14%
2017 -0.07 2.08 0.82 1.41 0.56 -0.83 1.61 -0.21 1.24 1.97 -0.20 0.53 +9.23%
2018 0.60 -1.52 -0.38 2.04 -1.27 0.14 1.82 -1.19 0.13 -2.08 -0.55 -3.37 -5.61%
2019 4.13 1.64 1.14 2.58 -2.36 2.35 0.79 -0.78 0.92 1.04 1.93 0.32 +14.41%
2020 -0.13 -3.53 -7.90 4.08 2.34 1.88 0.92 2.29 0.00 -2.04 5.28 1.98 +4.55%
2021 0.00 1.21 3.00 0.81 0.99 2.25 0.56 1.46 -2.15 0.96 -0.22 2.13 +11.45%
2022 -2.85 -3.10 0.23 -1.92 -1.13 -5.67 4.22 -2.70 -5.04 3.45 2.95 -2.93 -14.08%
2023 4.50 -0.80 0.81 0.86 0.68 0.98 0.48 -0.66 -1.15 -1.59 3.80 1.98 +10.13%
2024 0.77 1.58 2.36 -1.43 1.67 1.19 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.35% 4.38% 6.70% 8.11%
Sharpe ratio 1.61 1.70 1.08 -0.45 0.01
Best month +2.36% +2.36% +3.80% +4.50% +5.28%
Worst month -1.43% -1.43% -1.59% -5.67% -7.90%
Maximum loss -2.19% -2.19% -4.27% -17.71% -19.21%
Outperformance +3.95% - +8.47% +9.12% +6.82%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LUKB Expert-Vorsorge 45 E paying dividend 178.2000 +8.44% +2.03%
LUKB Expert-Vorsorge 45 N paying dividend 101.0000 +7.79% -

Performance

YTD  
+5.82%
6 Months  
+5.38%
1 Year  
+8.44%
3 Years  
+2.03%
5 Years  
+20.54%
10 Years  
+42.58%
Since start  
+94.05%
Year
2023  
+10.13%
2022
  -14.08%
2021  
+11.45%
2020  
+4.55%
2019  
+14.41%
2018
  -5.61%
2017  
+9.23%
2016  
+1.14%
2015
  -0.29%
 

Dividends

2024-04-24 1.55 CHF
2023-04-25 1.50 CHF
2022-04-25 1.10 CHF
2021-04-26 1.10 CHF
2020-04-30 1.35 CHF
2019-04-08 1.55 CHF
2018-03-12 1.65 CHF
2017-03-13 1.65 CHF
2016-03-07 1.65 CHF