FWU Protection Fund SICAV Forward Lucy Global Sustainable Equity Strategy CI-USD C/ LU1960005939 /
| NAV2024-06-05 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9700USD | +1.34% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.41 | 4.03 | 5.13 | -3.17 | -2.24 | 11.73 | 3.64 | - |
| 2021 | -1.45 | 4.54 | 5.27 | 4.90 | 2.83 | -0.69 | 1.62 | 3.78 | -5.18 | 6.91 | -0.56 | 4.60 | +29.20% |
| 2022 | -8.87 | -2.82 | 2.19 | -9.99 | -0.58 | -8.54 | 7.63 | -4.99 | -10.99 | 6.98 | 7.11 | -4.28 | -26.05% |
| 2023 | 8.26 | -1.95 | 3.51 | -1.53 | 0.56 | 5.79 | 2.61 | -2.26 | -4.31 | -5.73 | 13.07 | 6.99 | +25.96% |
| 2024 | -1.46 | 3.27 | 4.25 | -4.87 | 5.75 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.99% | 14.04% | 17.63% | -% |
| Sharpe ratio | 1.28 | 2.27 | 1.28 | -0.03 | - |
| Best month | +6.99% | +6.99% | +13.07% | +13.07% | +13.07% |
| Worst month | -4.87% | -4.87% | -5.73% | -10.99% | -10.99% |
| Maximum loss | -6.37% | -6.37% | -13.42% | -34.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FWU Protection Fund SICAV Forwar... | reinvestment | 159.9700 | +21.74% | +10.19% | |
| FWU Protection Fund SICAV Forwar... | reinvestment | 154.0100 | +21.18% | +7.73% | |
| FWU Protection Fund SICAV - Forw... | reinvestment | 138.5300 | +18.97% | +20.19% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +21.74% | ||
| 3 Years | +10.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.46% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | -26.05% | ||
| 2021 | +29.20% | ||
