Skyline U.F.I.-Fortem Cap.Progr.Gr.F H/ IE000KW04JT6 /
| NAV9/21/2023 | Chg.-0.6970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1837EUR | -0.65% | 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 | -0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 5.66% | 7.29% | -% | -% |
| Sharpe ratio | 0.78 | 0.43 | 0.55 | - | - |
| Best month | +4.92% | +2.35% | +4.92% | - | - |
| Worst month | -1.47% | -1.34% | -1.47% | - | - |
| Maximum loss | -4.05% | -3.21% | -5.42% | - | - |
| 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 | 0.9623 | +9.25% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2185 | +10.35% | +15.62% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1929 | +11.44% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.0905 | +8.59% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1030 | +7.60% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.8574 | +7.65% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 107.1837 | +7.98% | - |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.67% | ||
| Year | |||