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Skyline U.F.I.-Fortem Cap.Progr.Gr.D H/  IE00BKMG0L60  /

Fonds
NAV2024-05-10 Chg.+0.0011 Type of yield Investment Focus Investment company
1.1401EUR +0.10% paying dividend Alternative Investments Worldwide Davy Global Fund M. ▶
  • Dividends adjusted Dividends adjusted

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 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.51% 4.88% -% -%
Sharpe ratio 0.30 2.00 0.49 - -
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 1.0058 +7.76% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3113 +9.99% +11.33%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2869 +10.44% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1639 +8.43% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1401 +6.20% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 113.4311 +7.45% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.2080 +8.10% -

Performance

YTD  
+1.70%
6 Months  
+5.22%
1 Year  
+6.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.54%
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