FWU Protection Fund SICAV - Forward Lucy Global Equity Strategy CR-EUR/ LU2294183608 /
| NAV2024-06-05 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0400EUR | +1.31% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 9.12 | 2.17 | 0.25 | 2.50 | 1.49 | 3.59 | -3.63 | 6.54 | 1.16 | 3.39 | - |
| 2022 | -6.49 | -2.59 | 3.24 | -4.26 | -2.92 | -7.40 | 10.01 | -2.79 | -6.45 | 7.90 | 0.40 | -7.24 | -18.63% |
| 2023 | 5.42 | 0.11 | -0.59 | -0.65 | 1.48 | 4.83 | 1.53 | -0.84 | -2.08 | -2.81 | 6.60 | 3.13 | +16.81% |
| 2024 | 2.89 | 4.92 | 3.90 | -3.44 | 3.56 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.52% | 10.88% | 15.12% | -% |
| Sharpe ratio | 2.77 | 2.85 | 1.71 | 0.22 | - |
| Best month | +4.92% | +4.92% | +6.60% | +10.01% | - |
| Worst month | -3.44% | -3.44% | -3.44% | -7.40% | - |
| Maximum loss | -4.96% | -4.96% | -7.35% | -21.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.16% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +22.39% | ||
| 3 Years | +22.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.20% | ||
| Year | |||
| 2023 | +16.81% | ||
| 2022 | -18.63% | ||
