Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
| NAV29.05.2024 | Diff.-0.0044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2856USD | -0.34% | thesaurierend | Alternative Investments weltweit | Davy Global Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 3.08% | 4.53% | -% | -% |
| Sharpe Ratio | 1.47 | 2.52 | 1.52 | - | - |
| Bester Monat | +2.03% | +3.31% | +3.31% | - | - |
| Schlechtester Monat | +0.07% | +0.07% | -1.12% | - | - |
| Maximaler Verlust | -0.96% | -1.15% | -3.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.... | ausschüttend | 1.0044 | +7.97% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 1.3095 | +10.21% | +10.81% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 1.2856 | +10.65% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 1.1617 | +8.67% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | ausschüttend | 1.1381 | +6.45% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 113.1837 | +7.71% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 113.9965 | +8.35% | - |
Performance
| lfd. Jahr | +3.37% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +10.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.22% | ||
| Jahr | |||
| 2023 | +13.10% | ||
