DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-18 Chg.+0.0008 Type of yield Investment Focus Investment company
1.1323EUR +0.07% 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 -0.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.95% 4.94% -% -%
Sharpe ratio -1.07 1.32 0.04 - -
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 0.9979 +5.60% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2881 +7.78% +9.52%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2637 +8.24% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1442 +6.25% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1323 +4.08% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 111.5740 +5.30% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 112.3018 +5.86% -

Performance

YTD
  -0.01%
6 Months  
+4.45%
1 Year  
+4.08%
3 Years     -
5 Years     -
Since start  
+8.68%
Year
2023  
+9.71%
 

Dividends

2023-10-20 0.01 EUR
2023-04-20 0.01 EUR
2023-01-20 0.01 EUR
2022-10-20 0.01 EUR