Skyline U.F.I.-Fortem Cap.Progr.Gr.F H/ IE000KW04JT6 /
| NAV9/27/2023 | Chg.-0.3582 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2413EUR | -0.34% | 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 | -1.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 5.53% | 7.01% | -% | -% |
| Sharpe ratio | 0.54 | 0.19 | 1.06 | - | - |
| Best month | +4.92% | +2.35% | +4.92% | - | - |
| Worst month | -1.47% | -1.34% | -1.47% | - | - |
| Maximum loss | -4.05% | -3.21% | -4.05% | - | - |
| 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 | 0.9540 | +11.99% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2080 | +13.92% | +13.79% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1828 | +14.04% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.0810 | +11.21% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0933 | +10.18% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 105.9076 | +11.03% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.2413 | +11.38% | - |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.73% | ||
| Year | |||