Skyline U.F.I.-Fortem Cap.Progr.Gr.D/ IE00BD7Y3W82 /
NAV2024-05-10 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0058GBP | +0.10% | 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 | 0.05 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 3.44% | 4.88% | -% | -% |
Sharpe ratio | 0.85 | 2.57 | 0.81 | - | - |
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 | 1.0058 | +7.76% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3113 | +9.99% | +11.33% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2869 | +10.44% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1639 | +8.43% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1401 | +6.20% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.4311 | +7.45% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.2080 | +8.10% | - |
Performance
YTD | +2.35% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +7.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.47% | ||
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 |