Skyline U.F.I.-Fortem Cap.Progr.Gr.D H/ IE00BKMG0L60 /
NAV2024-05-29 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1381EUR | -0.34% | paying dividend | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -6.74 | 3.58 | 4.71 | -1.46 | - |
2023 | 4.89 | -0.51 | 0.14 | 0.76 | -1.17 | 2.37 | 0.95 | -1.33 | -0.82 | -0.78 | 3.13 | 1.88 | +9.71% |
2024 | -1.17 | 0.66 | 1.24 | -0.06 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.47% | 3.30% | 4.71% | -% | -% |
Sharpe ratio | 0.00 | 1.02 | 0.57 | - | - |
Best month | +1.88% | +3.13% | +3.13% | - | - |
Worst month | -1.17% | -1.17% | -1.33% | - | - |
Maximum loss | -1.27% | -1.48% | -3.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0044 | +7.97% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3095 | +10.21% | +10.81% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2856 | +10.65% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1617 | +8.67% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1381 | +6.45% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.1837 | +7.71% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.9965 | +8.35% | - |
Performance
YTD | +1.52% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +6.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.35% | ||
Year | |||
2023 | +9.71% |
Dividends
2024-04-22 | 0.01 EUR |
2023-10-20 | 0.01 EUR |
2023-04-20 | 0.01 EUR |
2023-01-20 | 0.01 EUR |
2022-10-20 | 0.01 EUR |