Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53565 /
| NAV2024-04-18 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1442EUR | +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 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.76% | 4.78% | -% | -% |
| Sharpe ratio | 0.03 | 2.07 | 0.49 | - | - |
| Best month | +1.88% | +3.14% | +3.14% | - | - |
| Worst month | -0.72% | -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 | 0.9979 | +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 | +1.16% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
| 2023 | +10.72% | ||
