Skyline U.F.I.-Fortem Cap.Progr.Gr.G H/ IE000H4IFIE9 /
| NAV2024-04-18 | Chg.+0.0834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5740EUR | +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 | -1.48 | - |
| 2023 | 4.91 | -0.51 | -0.12 | 0.60 | -1.25 | 2.20 | 1.79 | -1.36 | -0.88 | -0.88 | 3.06 | 1.82 | +9.57% |
| 2024 | -0.09 | 0.59 | 1.17 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.75% | 4.77% | -% | -% |
| Sharpe ratio | -0.24 | 1.82 | 0.30 | - | - |
| Best month | +1.82% | +3.06% | +3.06% | - | - |
| Worst month | -0.76% | -0.88% | -1.36% | - | - |
| Maximum loss | -1.07% | -1.26% | -3.60% | - | - |
| 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 | +0.90% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2023 | +9.57% | ||
