Forward Lucy Global Equity Strategy CI-USD II/ LU1899150475 /
| NAV05/06/2024 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0000USD | +1.19% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.27 | 3.25 | 0.61 | 2.85 | -6.18 | 5.71 | -0.31 | -2.12 | 0.23 | 0.98 | 1.88 | 2.97 | +17.75% |
| 2020 | -1.53 | -8.97 | -12.36 | 11.07 | 4.84 | 2.26 | 4.60 | 6.88 | -3.72 | -2.76 | 12.30 | 4.67 | +15.07% |
| 2021 | 0.15 | 5.33 | 5.94 | 4.63 | 2.49 | -0.37 | 1.66 | 3.40 | -5.45 | 6.60 | -1.47 | 4.61 | +30.39% |
| 2022 | -7.84 | -2.41 | 2.26 | -9.24 | -1.45 | -9.64 | 7.28 | -4.15 | -8.87 | 8.84 | 4.59 | -3.87 | -23.78% |
| 2023 | 7.30 | -2.21 | 1.86 | 0.99 | -1.97 | 7.32 | 2.64 | -2.36 | -4.46 | -2.96 | 10.13 | 4.47 | +21.39% |
| 2024 | 1.20 | 4.55 | 3.72 | -4.38 | 5.18 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 10.79% | 11.54% | 16.47% | 18.61% |
| Sharpe ratio | 2.27 | 2.97 | 1.81 | -0.01 | 0.36 |
| Best month | +5.18% | +5.18% | +10.13% | +10.13% | +12.30% |
| Worst month | -4.38% | -4.38% | -4.46% | -9.64% | -12.36% |
| Maximum loss | -5.95% | -5.95% | -11.08% | -30.92% | -32.58% |
| Outperformance | +15.59% | - | +15.84% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Forward Lucy Global Equity Strat... | reinvestment | 167.0000 | +24.68% | +10.96% | |
| FWU Protection Fund SICAV Forwar... | reinvestment | 171.8700 | +25.18% | +13.36% | |
| FWU Protection Fund SICAV - Forw... | reinvestment | 143.0400 | +22.39% | +22.70% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +24.68% | ||
| 3 Years | +10.96% | ||
| 5 Years | +65.13% | ||
| 10 Years | - | ||
| Since start | +67.00% | ||
| Year | |||
| 2023 | +21.39% | ||
| 2022 | -23.78% | ||
| 2021 | +30.39% | ||
| 2020 | +15.07% | ||
| 2019 | +17.75% | ||
