DetailsChartProfileRisk matrixNewsDocuments

Skyline U.F.I.-Fortem Cap.Progr.Gr.D/  IE00BD7Y3W82  /

Fonds
NAV2024-06-06 Chg.+0.0002 Type of yield Investment Focus Investment company
1.0100GBP +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 - - - - - - - - -6.64 3.78 4.84 -1.30 -
2023 5.04 -0.35 0.26 0.86 -1.05 2.49 0.93 -1.16 -0.69 -0.69 3.25 2.00 +11.23%
2024 -0.91 0.78 1.33 0.05 1.35 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.20% 4.56% -% -%
Sharpe ratio 0.86 1.60 0.76 - -
Best month +2.00% +2.00% +3.25% - -
Worst month -0.91% -0.91% -1.16% - -
Maximum loss -1.00% -1.21% -3.36% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.0100 +7.22% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3168 +9.45% +11.24%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2928 +9.88% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1677 +7.92% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1439 +5.70% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 113.7398 +6.95% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.5712 +7.59% -

Performance

YTD  
+2.78%
6 Months  
+4.32%
1 Year  
+7.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.94%
Year
2023  
+11.23%
 

Dividends

2024-04-22 0.01 GBP
2023-10-20 0.01 GBP
2023-04-20 0.01 GBP
2023-01-20 0.01 GBP
2022-10-20 0.01 GBP