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

Fonds
NAV2024-04-25 Chg.-0.0020 Type of yield Investment Focus Investment company
0.9918GBP -0.20% 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 -0.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.61% 4.96% -% -%
Sharpe ratio -0.25 2.69 0.55 - -
Best month +2.00% +3.25% +3.25% - -
Worst month -0.91% -0.91% -1.16% - -
Maximum loss -1.00% -1.21% -3.36% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 0.9918 +6.62% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2931 +8.84% +10.07%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2688 +9.29% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1483 +7.28% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1249 +5.09% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 111.9524 +6.33% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 112.6920 +6.92% -

Performance

YTD  
+0.93%
6 Months  
+6.55%
1 Year  
+6.62%
3 Years     -
5 Years     -
Since start  
+11.89%
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