Skyline U.F.I.-Fortem Cap.Progr.Gr.F H/ IE000KW04JT6 /
NAV2024-03-27 | Chg.+0.1112 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.2345EUR | +0.10% | 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 | 1.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.95% | 4.80% | -% | -% |
Sharpe ratio | 1.41 | 2.48 | 1.11 | - | - |
Best month | +1.86% | +3.11% | +3.11% | - | - |
Worst month | -0.04% | -0.90% | -1.34% | - | - |
Maximum loss | -1.01% | -1.97% | -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 | 1.0054 | +9.11% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2977 | +11.37% | +12.30% | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2730 | +11.88% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1536 | +9.79% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1416 | +7.54% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 112.5426 | +8.67% | - | |
Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.2345 | +9.25% | - |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +6.58% | ||
1 Year | +9.25% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.75% | ||
Year | |||
2023 | +10.07% |