Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
| NAV9/28/2023 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1850USD | +0.19% | 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 | -0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 5.51% | 7.02% | -% | -% |
| Sharpe ratio | 1.10 | 0.69 | 1.57 | - | - |
| Best month | +5.16% | +2.60% | +5.16% | - | - |
| Worst month | -1.12% | -1.12% | -6.43% | - | - |
| Maximum loss | -3.74% | -3.08% | -3.74% | - | - |
| 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 | 0.9558 | +12.92% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2102 | +13.73% | +14.00% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1850 | +15.02% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.0828 | +12.15% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0951 | +11.10% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.0809 | +10.82% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.4168 | +11.18% | - |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +15.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.05% | ||
| Year | |||