FWU Protection Fund SICAV - Conservative Risk Control CI-EUR/ LU1686537355 /
| NAV10/1/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4800EUR | +0.18% | reinvestment | Mixed Fund Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.31 | -0.74 | -0.13 | -0.11 | -0.59 | -0.51 | -0.57 | -1.07 | -0.21 | 0.20 | - |
| 2019 | 0.28 | 0.33 | 0.82 | -0.19 | 0.20 | 1.46 | 0.92 | 2.36 | -1.18 | -1.52 | -0.58 | 0.29 | +3.17% |
| 2020 | 0.32 | -0.69 | -5.23 | 1.68 | 0.32 | -0.02 | 1.63 | -0.87 | -0.39 | -0.33 | 1.46 | 0.10 | -2.18% |
| 2021 | -1.01 | -1.81 | -0.68 | 0.12 | -0.13 | 0.66 | 0.76 | -0.48 | -0.96 | -0.34 | -0.11 | -0.07 | -4.00% |
| 2022 | -2.86 | -2.59 | -1.43 | -3.44 | -1.02 | -4.39 | 3.59 | -2.91 | -4.69 | 0.20 | 2.18 | -1.82 | -17.87% |
| 2023 | 1.95 | -2.11 | -0.51 | -0.07 | -0.41 | -0.30 | 0.57 | -0.78 | -1.48 | -0.98 | 2.79 | 3.50 | +2.03% |
| 2024 | -0.29 | -1.01 | 0.82 | -1.63 | 0.40 | 0.78 | -5.18 | -1.35 | 1.13 | 0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 7.50% | 5.74% | 4.51% | 3.98% |
| Sharpe ratio | -1.81 | -1.86 | -0.74 | -2.47 | -2.39 |
| Best month | +3.50% | +1.13% | +3.50% | +3.59% | +3.59% |
| Worst month | -5.18% | -5.18% | -5.18% | -5.18% | -5.23% |
| Maximum loss | -7.34% | -7.31% | -7.52% | -23.35% | -28.49% |
| Outperformance | +0.46% | - | -0.73% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FWU Protection Fund SICAV - Cons... | reinvestment | 73.4800 | -0.96% | -21.80% | |
| FWU Protection Fund SICAV - Cons... | reinvestment | 69.2000 | -1.86% | -23.89% | |
| FWU Protection Fund SICAV - Cons... | reinvestment | 92.9100 | +0.56% | - |
Performance
| YTD | -6.14% | ||
|---|---|---|---|
| 6 Months | -5.47% | ||
| 1 Year | -0.96% | ||
| 3 Years | -21.80% | ||
| 5 Years | -27.43% | ||
| 10 Years | - | ||
| Since start | -26.52% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -17.87% | ||
| 2021 | -4.00% | ||
| 2020 | -2.18% | ||
| 2019 | +3.17% | ||
