Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53458 /
| NAV2024-04-18 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2637USD | +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 | 1.35 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.77% | 4.77% | -% | -% |
| Sharpe ratio | 0.51 | 2.55 | 0.91 | - | - |
| Best month | +2.03% | +3.31% | +3.31% | - | - |
| Worst month | -0.65% | -0.66% | -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 | 0.9979 | +5.60% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2881 | +7.78% | +9.52% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2637 | +8.24% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1442 | +6.25% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1323 | +4.08% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 111.5740 | +5.30% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.3018 | +5.86% | - |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.23% | ||
| Year | |||
| 2023 | +13.10% | ||
