FWU Protection Fund SICAV - Balanced Risk Control CI-EUR II/ LU1686537272 /
| NAV31/10/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1500EUR | -1.13% | reinvestment | Mixed Fund Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.44 | 1.23 | -0.26 | -0.13 | 1.17 | 1.97 | -0.73 | -7.19 | 1.41 | -4.91 | - |
| 2019 | 1.38 | 1.45 | 0.58 | 2.06 | -5.10 | 3.11 | 1.14 | -1.37 | 0.15 | -0.45 | 1.34 | 1.03 | +5.19% |
| 2020 | 0.12 | -5.73 | -15.67 | 6.39 | 1.35 | 1.22 | 2.33 | 2.85 | -2.47 | -1.72 | 7.78 | 2.66 | -3.04% |
| 2021 | 0.68 | 3.03 | 3.80 | 3.05 | 0.87 | 0.39 | 0.56 | 2.17 | -4.30 | 3.85 | -0.73 | 2.23 | +16.44% |
| 2022 | -6.93 | -2.45 | -0.07 | -6.52 | -2.39 | -6.60 | 4.19 | -3.34 | -7.36 | 3.51 | 3.00 | -3.29 | -25.62% |
| 2023 | 4.34 | -2.21 | -0.28 | -0.23 | -0.83 | 3.02 | 1.52 | -2.06 | -3.14 | -2.78 | 5.69 | 3.05 | +5.78% |
| 2024 | 0.69 | 2.23 | 2.57 | -3.08 | 2.19 | 1.69 | -3.72 | 0.17 | 1.32 | -1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 7.52% | 6.67% | 8.45% | 9.29% |
| Sharpe ratio | 0.06 | -0.27 | 1.34 | -1.13 | -0.47 |
| Best month | +3.05% | +2.19% | +5.69% | +5.69% | +7.78% |
| Worst month | -3.72% | -3.72% | -3.72% | -7.36% | -15.67% |
| Maximum loss | -9.02% | -9.02% | -9.02% | -28.45% | -28.45% |
| Outperformance | -4.09% | - | -3.99% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FWU Protection Fund SICAV - Bala... | reinvestment | 93.3400 | +12.99% | -16.07% | |
| FWU Protection Fund SICAV - Bala... | reinvestment | 88.1500 | +12.04% | -18.18% | |
| FWU Protection Fund SICAV - Bala... | reinvestment | 104.4500 | +15.36% | - |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +0.52% | ||
| 1 Year | +12.04% | ||
| 3 Years | -18.18% | ||
| 5 Years | -6.45% | ||
| 10 Years | - | ||
| Since start | -11.85% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -25.62% | ||
| 2021 | +16.44% | ||
| 2020 | -3.04% | ||
| 2019 | +5.19% | ||
