Skyline U.F.I.-Fortem Cap.Progr.Gr.D H/ IE00BKMG0L60 /
NAV2024-04-22 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1253EUR | -0.60% | 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 | -1.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.75% | 5.00% | -% | -% |
Sharpe ratio | -1.58 | 1.58 | -0.04 | - | - |
Best month | +1.88% | +3.13% | +3.13% | - | - |
Worst month | -1.34% | -1.34% | -1.34% | - | - |
Maximum loss | -1.43% | -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 | 0.9919 | +5.16% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2932 | +8.42% | +10.05% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2687 | +8.85% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1487 | +6.90% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1253 | +3.66% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 111.9949 | +5.95% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.7281 | +6.52% | - |
Performance
YTD | -0.63% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +3.66% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.01% | ||
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 |