Skyline U.F.I.-Fortem Cap.Progr.Gr.D/ IE00BD7Y3W82 /
| NAV9/28/2023 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9558GBP | +0.19% | 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 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 5.72% | 7.17% | -% | -% |
| Sharpe ratio | 0.71 | 0.18 | 1.25 | - | - |
| Best month | +5.04% | +2.49% | +5.04% | - | - |
| Worst month | -1.30% | -1.16% | -6.64% | - | - |
| Maximum loss | -3.79% | -3.35% | -3.79% | - | - |
| 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 | 0.9558 | +12.92% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2102 | +13.73% | +14.00% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1850 | +15.02% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.0828 | +12.15% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0951 | +11.10% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.0809 | +10.82% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.4168 | +11.18% | - |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +12.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.77% | ||
| Year | |||
Dividends
| 4/20/2023 | 0.01 GBP |
| 1/20/2023 | 0.01 GBP |
| 10/20/2022 | 0.01 GBP |