FWU Protection Fund - Forward Lucy Global Megatrends CI-USD C/ LU2459148222 /
| NAV2024-06-05 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5500USD | +1.76% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.57 | -10.31 | 6.37 | 5.12 | -4.39 | - |
| 2023 | 6.81 | -2.95 | 5.44 | -0.12 | 2.85 | 4.30 | 2.14 | -2.53 | -6.17 | -3.08 | 12.32 | 4.66 | +24.63% |
| 2024 | 2.55 | 3.95 | 0.92 | -4.66 | 4.51 | 2.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 12.82% | 13.32% | -% | -% |
| Sharpe ratio | 1.62 | 2.33 | 1.19 | - | - |
| Best month | +4.66% | +4.66% | +12.32% | - | - |
| Worst month | -4.66% | -4.66% | -6.17% | - | - |
| Maximum loss | -6.98% | -6.98% | -13.22% | - | - |
| 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 | +10.11% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +19.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.75% | ||
| Year | |||
| 2023 | +24.63% | ||
