Skyline U.F.I.-Fortem Cap.Progr.Gr.D/ IE00BD7Y3W82 /
NAV2024-04-24 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9938GBP | -0.06% | 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 | - | - | - | - | - | - | - | - | -6.64 | 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 | -0.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 3.60% | 4.96% | -% | -% |
Sharpe ratio | -0.05 | 2.74 | 0.51 | - | - |
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 | 0.9938 | +6.42% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2956 | +8.62% | +10.28% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2712 | +9.07% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1508 | +7.09% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1273 | +4.90% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.1992 | +6.14% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.9384 | +6.72% | - |
Performance
YTD | +1.13% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +6.42% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +12.12% | ||
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 |