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

Fonds
NAV28/05/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
1.1420EUR +0.02% 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 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.28% 4.86% -% -%
Sharpe ratio 0.28 1.04 0.71 - -
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 1.0079 +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% -

Performance

YTD  
+1.85%
6 Months  
+3.52%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.70%
Year
2023  
+9.71%
 

Dividends

22/04/2024 0.01 EUR
20/10/2023 0.01 EUR
20/04/2023 0.01 EUR
20/01/2023 0.01 EUR
20/10/2022 0.01 EUR