Skyline U.F.I.-Fortem Cap.Progr.Gr.A/ IE00BF047831 /
NAV06/06/2024 | Chg.+0.0003 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3168GBP | +0.02% | reinvestment | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.15% | 3.04% | 4.36% | 7.44% | 11.26% |
Ratio de Sharpe | 1.71 | 2.41 | 1.31 | -0.02 | 0.03 |
Le meilleur mois | +1.99% | +1.99% | +3.25% | +5.05% | +7.46% |
Le plus défavorable mois | +0.05% | +0.05% | -1.15% | -6.16% | -8.16% |
Perte maximale | -0.97% | -1.15% | -3.09% | -13.95% | -27.37% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0100 | +7.22% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3168 | +9.45% | +11.24% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2928 | +9.88% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1677 | +7.92% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1439 | +5.70% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.7398 | +6.95% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.5712 | +7.59% | - |
Performance
CAD | +3.81% | ||
---|---|---|---|
6 Mois | +5.37% | ||
1 An | +9.45% | ||
3 Ans | +11.24% | ||
5 Ans | +22.45% | ||
10 ans | - | ||
Depuis le début | +31.68% | ||
Année | |||
2023 | +12.42% | ||
2022 | -6.54% | ||
2021 | +7.69% | ||
2020 | +0.19% | ||
2019 | +13.46% | ||
2018 | -2.47% |