Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
| NAV2024-04-17 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2627USD | +0.15% | 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 | 1.35 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.77% | 4.77% | -% | -% |
| Sharpe ratio | 0.43 | 2.14 | 0.91 | - | - |
| Best month | +2.03% | +3.31% | +3.31% | - | - |
| Worst month | -0.73% | -0.73% | -1.12% | - | - |
| Maximum loss | -0.96% | -1.73% | -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 | 0.9971 | +5.57% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2870 | +7.75% | +9.43% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2627 | +8.22% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1434 | +6.24% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1315 | +4.06% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 111.4906 | +5.28% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.2161 | +5.83% | - |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.14% | ||
| Year | |||
| 2023 | +13.10% | ||
