Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53565 /
| NAV2024-04-24 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1508EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.74 | 3.59 | 4.72 | -1.49 | - |
| 2023 | 4.91 | -0.50 | 0.12 | 0.77 | -1.17 | 2.36 | 1.86 | -1.32 | -0.81 | -0.80 | 3.14 | 1.88 | +10.72% |
| 2024 | -0.02 | 0.66 | 1.24 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.46% | 4.79% | -% | -% |
| Sharpe ratio | 0.55 | 3.08 | 0.67 | - | - |
| Best month | +1.88% | +3.14% | +3.14% | - | - |
| Worst month | -0.15% | -0.80% | -1.32% | - | - |
| Maximum loss | -1.02% | -1.21% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 0.9938 | +6.42% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2956 | +8.62% | +10.28% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2712 | +9.07% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1508 | +7.09% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1273 | +4.90% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.1992 | +6.14% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.9384 | +6.72% | - |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +7.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +10.72% | ||
