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

Fonds
NAV24/05/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
1.3138GBP +0.11% 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 1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.04% 4.67% 7.44% 11.27%
Sharpe ratio 1.74 2.43 1.56 -0.01 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 1.0077 +8.84% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3138 +11.09% +11.74%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2898 +11.55% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1656 +9.53% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1418 +7.27% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 113.5721 +8.55% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.3783 +9.20% -

Performance

YTD  
+3.57%
6 Months  
+5.40%
1 Year  
+11.09%
3 Years  
+11.74%
5 Years  
+22.40%
10 Years     -
Since start  
+31.38%
Year
2023  
+12.42%
2022
  -6.54%
2021  
+7.69%
2020  
+0.19%
2019  
+13.46%
2018
  -2.47%