Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2869USD | 0.00% | 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 | 0.07 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.27% | 4.72% | -% | -% |
| Sharpe ratio | 1.82 | 3.27 | 1.38 | - | - |
| Best month | +2.03% | +3.31% | +3.31% | - | - |
| Worst month | +0.07% | +0.07% | -1.12% | - | - |
| Maximum loss | -0.96% | -1.15% | -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 | 1.0057 | +7.58% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3112 | +9.82% | +12.54% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2869 | +10.26% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1639 | +8.28% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1401 | +6.05% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.4216 | +7.31% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.2041 | +7.95% | - |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
| 2023 | +13.10% | ||
