FWU Protection Fund SICAV - Forward Lucy Low Risk Equity Strategy CR EUR/ LU2459148149 /
| NAV6/5/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | +0.30% | reinvestment | Equity Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.86 | -4.98 | 5.09 | 1.08 | -5.93 | - |
| 2023 | -0.40 | 0.61 | -0.15 | 1.34 | -1.06 | 1.23 | -1.18 | -0.42 | -0.78 | -1.42 | 2.01 | 1.35 | +1.05% |
| 2024 | 2.71 | 0.89 | 1.39 | -1.86 | 1.77 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.79% | 5.96% | -% | -% |
| Sharpe ratio | 1.81 | 1.47 | 0.28 | - | - |
| Best month | +2.71% | +2.71% | +2.71% | - | - |
| Worst month | -1.86% | -1.86% | -1.86% | - | - |
| Maximum loss | -2.38% | -2.38% | -5.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FWU Protection Fund SICAV - Forw... | reinvestment | 111.6000 | +7.17% | - | |
| FWU Protection Fund SICAV Forwar... | reinvestment | 110.4900 | +6.81% | - | |
| FWU Protection Fund SICAV - Forw... | reinvestment | 105.5600 | +5.43% | - |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +1.05% | ||
