Skyline U.F.I.-Fortem Cap.Progr.Gr.A/ IE00BF047831 /
| NAV14.05.2024 | Diff.+0.0014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3126GBP | +0.11% | thesaurierend | Alternative Investments weltweit | Davy Global Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.07 | 0.33 | 0.84 | - |
| 2018 | 0.34 | -0.88 | 0.45 | 2.66 | -0.20 | -0.15 | 1.38 | -0.78 | 0.29 | -1.54 | 0.34 | -4.24 | -2.47% |
| 2019 | 5.03 | 1.76 | 1.17 | 1.48 | -1.60 | 2.32 | 1.08 | -1.62 | 1.49 | 0.00 | 0.75 | 1.00 | +13.46% |
| 2020 | -0.79 | -4.84 | -8.16 | 4.38 | 3.19 | 0.41 | -0.35 | 2.53 | -1.03 | -2.84 | 7.46 | 1.18 | +0.19% |
| 2021 | -1.64 | 1.24 | 3.72 | 1.19 | 0.65 | 0.40 | -0.04 | 0.90 | -1.19 | 2.04 | -1.69 | 1.99 | +7.69% |
| 2022 | -1.24 | -1.82 | -1.00 | -1.53 | 0.62 | -2.66 | 2.55 | -2.25 | -6.16 | 3.70 | 4.84 | -1.30 | -6.54% |
| 2023 | 5.05 | -0.35 | 0.27 | 0.85 | -1.05 | 2.50 | 2.01 | -1.15 | -0.70 | -0.69 | 3.25 | 1.99 | +12.42% |
| 2024 | 0.09 | 0.78 | 1.34 | 0.05 | 1.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.22% | 4.70% | 7.46% | 11.28% |
| Sharpe Ratio | 1.82 | 2.77 | 1.30 | 0.00 | 0.03 |
| Bester Monat | +1.99% | +3.25% | +3.25% | +5.05% | +7.46% |
| Schlechtester Monat | +0.05% | +0.05% | -1.15% | -6.16% | -8.16% |
| Maximaler Verlust | -0.97% | -1.15% | -3.09% | -13.95% | -27.37% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.... | ausschüttend | 1.0068 | +7.70% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 1.3126 | +9.93% | +11.94% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 1.2883 | +10.38% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 1.1650 | +8.38% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | ausschüttend | 1.1413 | +6.16% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 113.5339 | +7.41% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | thesaurierend | 114.3194 | +8.05% | - |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +9.93% | ||
| 3 Jahre | +11.94% | ||
| 5 Jahre | +22.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.26% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -6.54% | ||
| 2021 | +7.69% | ||
| 2020 | +0.19% | ||
| 2019 | +13.46% | ||
| 2018 | -2.47% | ||
