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Skyline U.F.I.-Fortem Cap.Progr.Gr.A/  IE00BF047831  /

Fonds
NAV9/24/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.3341GBP +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
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 1.34 0.34 1.06 -0.08 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.72% 3.86% 7.41% 11.24%
Sharpe ratio 1.04 0.71 1.66 0.09 0.05
Best month +1.99% +1.34% +3.25% +5.05% +7.46%
Worst month -0.08% -0.08% -0.70% -6.16% -8.16%
Maximum loss -2.22% -2.22% -2.22% -13.95% -27.37%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.0124 +8.72% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3341 +9.81% +12.82%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3112 +10.23% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1785 +8.39% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1431 +7.16% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.4994 +7.48% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 115.5770 +8.16% -

Performance

YTD  
+5.17%
6 Months  
+3.00%
1 Year  
+9.81%
3 Years  
+12.82%
5 Years  
+21.85%
10 Years     -
Since start  
+33.41%
Year
2023  
+12.42%
2022
  -6.54%
2021  
+7.69%
2020  
+0.19%
2019  
+13.46%
2018
  -2.47%