Skyline U.F.I.-Fortem Cap.Progr.Gr.D H/ IE00BKMG0L60 /
| NAV9/28/2023 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0951EUR | +0.16% | 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 | -1.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 5.68% | 7.14% | -% | -% |
| Sharpe ratio | 0.46 | -0.06 | 1.00 | - | - |
| Best month | +4.89% | +2.37% | +4.89% | - | - |
| Worst month | -1.46% | -1.33% | -6.74% | - | - |
| Maximum loss | -3.96% | -3.38% | -3.96% | - | - |
| 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 | 0.9558 | +12.92% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2102 | +13.73% | +14.00% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1850 | +15.02% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.0828 | +12.15% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0951 | +11.10% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.0809 | +10.82% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.4168 | +11.18% | - |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +11.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
Dividends
| 4/20/2023 | 0.01 EUR |
| 1/20/2023 | 0.01 EUR |
| 10/20/2022 | 0.01 EUR |