Skyline U.F.I.-Fortem Cap.Progr.Gr.G H/ IE000H4IFIE9 /
| NAV5/28/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5735EUR | 0.00% | 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 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.05% | 4.68% | -% | -% |
| Sharpe ratio | 1.01 | 1.66 | 1.01 | - | - |
| 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 | 1.0079 | +8.84% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3140 | +11.09% | +11.74% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2900 | +11.55% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1657 | +9.53% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1420 | +7.27% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 113.5735 | +8.55% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.3873 | +9.20% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2023 | +9.57% | ||
