FWU Protection Fund SICAV - Forward Lucy Global Sustainable Equity Strategy CR EUR/ LU2294183780 /
| NAV2024-06-05 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5300EUR | +1.47% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 8.48 | 2.28 | 0.87 | 1.99 | 1.63 | 4.07 | -3.41 | 7.02 | 1.87 | 3.44 | - |
| 2022 | -7.62 | -3.08 | 3.09 | -5.14 | -2.18 | -6.35 | 10.29 | -3.75 | -8.68 | 5.96 | 3.21 | -8.14 | -21.89% |
| 2023 | 6.29 | 0.35 | 0.85 | -3.07 | 4.04 | 3.30 | 1.45 | -0.78 | -1.99 | -5.66 | 9.45 | 5.60 | +20.55% |
| 2024 | 0.08 | 3.63 | 4.41 | -4.16 | 4.29 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.27% | 12.35% | 15.90% | -% |
| Sharpe ratio | 1.73 | 2.40 | 1.23 | 0.16 | - |
| Best month | +5.60% | +5.60% | +9.45% | +10.29% | - |
| Worst month | -4.16% | -4.16% | -5.66% | -8.68% | - |
| Maximum loss | -5.42% | -5.42% | -9.65% | -23.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.54% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +18.97% | ||
| 3 Years | +20.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.73% | ||
| Year | |||
| 2023 | +20.55% | ||
| 2022 | -21.89% | ||
