Skyline U.F.I.-Fortem Cap.Progr.Gr.A/ IE00BF047831 /
| NAV28/05/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3140GBP | +0.02% | reinvestment | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.04% | 4.67% | 7.44% | 11.27% |
| Indice di Sharpe | 1.74 | 2.43 | 1.56 | -0.01 | 0.03 |
| Mese migliore | +1.99% | +3.25% | +3.25% | +5.05% | +7.46% |
| Mese peggiore | +0.05% | +0.05% | -1.15% | -6.16% | -8.16% |
| Perdita massima | -0.97% | -1.15% | -3.09% | -13.95% | -27.37% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0079 | +8.84% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3140 | +11.09% | +11.74% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2900 | +11.55% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1657 | +9.53% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1420 | +7.27% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.5735 | +8.55% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.3873 | +9.20% | - |
Prestazione
| YTD | +3.57% | ||
|---|---|---|---|
| 6 mesi | +5.40% | ||
| 1 anno | +11.09% | ||
| 3 anni | +11.74% | ||
| 5 anni | +22.40% | ||
| 10 anni | - | ||
| Dall'inizio | +31.38% | ||
| Anno | |||
| 2023 | +12.42% | ||
| 2022 | -6.54% | ||
| 2021 | +7.69% | ||
| 2020 | +0.19% | ||
| 2019 | +13.46% | ||
| 2018 | -2.47% | ||
