Skyline U.F.I.-Fortem Cap.Progr.Gr.A/ IE00BF047831 /
NAV2024-05-30 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3131GBP | +0.27% | 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 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.08% | 4.52% | 7.44% | 11.27% |
Sharpe ratio | 1.57 | 2.53 | 1.49 | -0.03 | 0.03 |
Best month | +1.99% | +3.25% | +3.25% | +5.05% | +7.46% |
Worst month | +0.05% | +0.05% | -1.15% | -6.16% | -8.16% |
Maximum loss | -0.97% | -1.15% | -3.09% | -13.95% | -27.37% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0072 | +8.27% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3131 | +10.51% | +11.12% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2891 | +10.95% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1647 | +8.95% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1410 | +6.72% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.4691 | +7.98% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.2856 | +8.62% | - |
Performance
YTD | +3.52% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +10.51% | ||
3 Years | +11.12% | ||
5 Years | +22.58% | ||
10 Years | - | ||
Since start | +31.31% | ||
Year | |||
2023 | +12.42% | ||
2022 | -6.54% | ||
2021 | +7.69% | ||
2020 | +0.19% | ||
2019 | +13.46% | ||
2018 | -2.47% |