FWU Protection Fund Forward Lucy Global Megatrends CI-USD II/ LU2459148495 /
| NAV2024-06-05 | Chg.+2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6400USD | +1.85% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.84 | -10.57 | 6.28 | 5.25 | -4.70 | - |
| 2023 | 6.75 | -3.00 | 5.39 | -0.17 | 2.85 | 4.20 | 2.09 | -2.60 | -6.24 | -3.15 | 12.32 | 4.62 | +23.89% |
| 2024 | 2.49 | 3.90 | 0.93 | -4.78 | 4.72 | 2.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.02% | 13.46% | -% | -% |
| Sharpe ratio | 1.61 | 2.31 | 1.15 | - | - |
| Best month | +4.72% | +4.72% | +12.32% | - | - |
| Worst month | -4.78% | -4.78% | -6.24% | - | - |
| Maximum loss | -7.07% | -7.07% | -13.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FWU Protection Fund Forward Lucy... | reinvestment | 134.6400 | +19.22% | - | |
| FWU Protection Fund - Forward Lu... | reinvestment | 136.5500 | +19.56% | - | |
| FWU Protection Fund SICAV - Forw... | reinvestment | 128.2000 | +16.98% | - |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +19.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.85% | ||
| Year | |||
| 2023 | +23.89% | ||
