Skyline U.F.I.-Fortem Cap.Progr.Gr.G H/ IE000H4IFIE9 /
| NAV9/28/2023 | Chg.+0.1733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0809EUR | +0.16% | 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 | -1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 5.51% | 6.98% | -% | -% |
| Sharpe ratio | 0.50 | 0.06 | 0.98 | - | - |
| Best month | +4.91% | +2.20% | +4.91% | - | - |
| Worst month | -1.48% | -1.36% | -1.48% | - | - |
| Maximum loss | -4.09% | -3.21% | -4.09% | - | - |
| 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 | 0.9558 | +12.92% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.2102 | +13.73% | +14.00% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1850 | +15.02% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.0828 | +12.15% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0951 | +11.10% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.0809 | +10.82% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 106.4168 | +11.18% | - |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +10.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.56% | ||
| Year | |||