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

Fonds
NAV24/05/2024 Chg.+0.0011 Type of yield Investment Focus Investment company
1.0077GBP +0.11% 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 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.21% 4.86% -% -%
Sharpe ratio 0.83 1.61 1.04 - -
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 1.0077 +8.84% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3138 +11.09% +11.74%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.2898 +11.55% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1656 +9.53% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1418 +7.27% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 113.5721 +8.55% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.3783 +9.20% -

Performance

YTD  
+2.54%
6 Months  
+4.35%
1 Year  
+8.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.68%
Year
2023  
+11.23%
 

Dividends

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