Skyline U.F.I.-Fortem Cap.Progr.Gr.F H/ IE000KW04JT6 /
| NAV2024-04-18 | Chg.+0.0857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3018EUR | +0.08% | 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 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.75% | 4.78% | -% | -% |
| Sharpe ratio | -0.04 | 2.00 | 0.41 | - | - |
| Best month | +1.86% | +3.11% | +3.11% | - | - |
| Worst month | -0.73% | -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 | 0.9979 | +5.60% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2881 | +7.78% | +9.52% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2637 | +8.24% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1442 | +6.25% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1323 | +4.08% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 111.5740 | +5.30% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.3018 | +5.86% | - |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +10.07% | ||
