Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
NAV2024-03-26 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2716USD | +0.08% | reinvestment | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -6.43 | 3.85 | 4.93 | -1.12 | - |
2023 | 5.16 | -0.29 | 0.33 | 0.92 | -0.99 | 2.60 | 2.01 | -1.12 | -0.71 | -0.66 | 3.31 | 2.03 | +13.10% |
2024 | 0.12 | 0.79 | 1.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.98% | 4.81% | -% | -% |
Sharpe ratio | 1.88 | 2.78 | 1.65 | - | - |
Best month | +2.03% | +3.31% | +3.31% | - | - |
Worst month | +0.12% | -0.71% | -1.12% | - | - |
Maximum loss | -0.93% | -1.91% | -3.08% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0043 | +8.99% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2963 | +11.25% | +12.14% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2716 | +11.76% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1524 | +9.68% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1405 | +7.44% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.4343 | +8.56% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.1233 | +9.14% | - |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +11.76% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +15.95% | ||
Year | |||
2023 | +13.10% |