Skyline U.F.I.-Fortem Cap.Progr.Gr.G H/ IE000H4IFIE9 /
| NAV2024-05-10 | Chg.+0.1125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4311EUR | +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 | -1.48 | - |
| 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 | -0.12 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.29% | 4.70% | -% | -% |
| Sharpe ratio | 1.09 | 2.65 | 0.78 | - | - |
| Best month | +1.82% | +3.06% | +3.06% | - | - |
| Worst month | -0.12% | -0.12% | -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 | 1.0058 | +7.76% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3113 | +9.99% | +11.33% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2869 | +10.44% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1639 | +8.43% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1401 | +6.20% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.4311 | +7.45% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.2080 | +8.10% | - |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +7.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.95% | ||
| Year | |||
| 2023 | +9.57% | ||
