Skyline U.F.I.-Fortem Cap.Progr.Gr.D H/ IE00BKMG0L60 /
NAV5/28/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1420EUR | +0.02% | 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 | 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
4/22/2024 | 0.01 EUR |
10/20/2023 | 0.01 EUR |
4/20/2023 | 0.01 EUR |
1/20/2023 | 0.01 EUR |
10/20/2022 | 0.01 EUR |