FWU Protection Fund SICAV - Forward Lucy European Equity Strategy CI-EUR II/ LU1899150129 /
| NAV30/10/2024 | Chg.-1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.6800EUR | -1.20% | reinvestment | Equity Europe | FWU Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.69 | 3.66 | 2.37 | 1.80 | -4.10 | 3.53 | 0.61 | -0.67 | 2.07 | 0.02 | 2.09 | 2.57 | +23.40% |
| 2020 | -1.86 | -9.10 | -14.11 | 8.90 | 4.69 | 1.52 | -0.74 | 4.19 | -1.22 | -4.14 | 13.73 | 3.44 | +2.16% |
| 2021 | 0.13 | 5.13 | 7.31 | 2.02 | 3.40 | 1.38 | 2.49 | 1.93 | -4.13 | 4.53 | -2.45 | 4.55 | +29.00% |
| 2022 | -5.19 | -5.06 | 0.25 | -2.02 | -3.52 | -7.24 | 6.53 | -6.41 | -6.46 | 4.33 | 4.43 | -3.88 | -22.72% |
| 2023 | 7.60 | 1.96 | -2.47 | 1.24 | -2.94 | 3.04 | 0.87 | -2.25 | -1.35 | -4.27 | 6.07 | 2.46 | +9.64% |
| 2024 | 1.32 | 1.69 | 5.45 | -2.26 | 3.32 | -0.19 | 0.99 | 1.71 | -0.28 | -1.14 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 10.85% | 9.82% | 14.63% | 16.83% |
| Ratio de Sharpe | 1.01 | 0.55 | 1.84 | -0.33 | 0.13 |
| Le meilleur mois | +5.45% | +3.32% | +6.07% | +7.60% | +13.73% |
| Le plus défavorable mois | -2.26% | -2.26% | -4.27% | -7.24% | -14.11% |
| Perte maximale | -7.53% | -7.53% | -7.53% | -28.24% | -33.56% |
| Surperformance | +6.78% | - | +6.32% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FWU Protection Fund SICAV - Forw... | reinvestment | 142.6800 | +21.10% | -5.01% | |
| FWU Protection Fund SICAV - Forw... | reinvestment | 142.5500 | +21.73% | -2.82% | |
| FWU Protection Fund SICAV - Forw... | reinvestment | 142.0600 | +20.15% | -5.53% |
Performance
| CAD | +10.88% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +21.10% | ||
| 3 Ans | -5.01% | ||
| 5 Ans | +28.92% | ||
| 10 ans | - | ||
| Depuis le début | +42.68% | ||
| Année | |||
| 2023 | +9.64% | ||
| 2022 | -22.72% | ||
| 2021 | +29.00% | ||
| 2020 | +2.16% | ||
| 2019 | +23.40% | ||
