FWU Protection Fund SICAV - ESG Balanced Risk Control CI-EUR II/ LU2507226137 /
| NAV10/1/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4800EUR | -0.69% | reinvestment | Mixed Fund Worldwide | FWU Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.80 | 3.75 | -5.67 | - |
| 2023 | 7.23 | -0.57 | 1.45 | -1.49 | 0.98 | 2.62 | 1.23 | -1.16 | -2.61 | -4.00 | 8.81 | 4.85 | +17.84% |
| 2024 | -0.34 | 1.85 | 3.23 | -3.74 | 3.63 | 0.04 | 0.85 | 0.77 | 2.07 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.50% | 9.92% | -% | -% |
| Sharpe ratio | 0.78 | 0.49 | 1.52 | - | - |
| Best month | +4.85% | +3.63% | +8.81% | +8.81% | - |
| Worst month | -3.74% | -3.74% | -4.00% | -5.67% | - |
| Maximum loss | -5.92% | -5.92% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +18.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
| 2023 | +17.84% | ||
