Skyline U.F.I.-Fortem Cap.Progr.Gr.F H/ IE000KW04JT6 /
| NAV2024-04-24 | Chg.-0.0828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9384EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.53 | 4.71 | -1.47 | - |
| 2023 | 4.92 | -0.50 | -0.06 | 0.59 | -1.20 | 2.35 | 1.84 | -1.34 | -0.90 | -0.82 | 3.11 | 1.86 | +10.07% |
| 2024 | -0.04 | 0.64 | 1.22 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.45% | 4.79% | -% | -% |
| Sharpe ratio | 0.47 | 3.00 | 0.59 | - | - |
| Best month | +1.86% | +3.11% | +3.11% | - | - |
| Worst month | -0.17% | -0.82% | -1.34% | - | - |
| Maximum loss | -1.04% | -1.23% | -3.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +6.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.45% | ||
| Year | |||
| 2023 | +10.07% | ||
