Skyline U.F.I.-Fortem Cap.Progr.Gr.A H/ IE00BJH53565 /
| NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1761EUR | 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 | - | - | - | - | - | - | - | - | -6.74 | 3.59 | 4.72 | -1.49 | - |
| 2023 | 4.91 | -0.50 | 0.12 | 0.77 | -1.17 | 2.36 | 1.86 | -1.32 | -0.81 | -0.80 | 3.14 | 1.88 | +10.72% |
| 2024 | -0.02 | 0.66 | 1.24 | -0.04 | 1.22 | 0.21 | 0.94 | -0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.57% | 4.08% | -% | -% |
| Sharpe ratio | 0.77 | 0.92 | 1.43 | - | - |
| Best month | +1.88% | +1.24% | +3.14% | - | - |
| Worst month | -0.30% | -0.30% | -1.32% | - | - |
| Maximum loss | -2.21% | -2.21% | -2.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.0092 | +9.75% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3299 | +10.84% | +11.49% | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.3067 | +11.25% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 1.1761 | +9.38% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | paying dividend | 1.1407 | +8.13% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 114.3568 | +8.46% | - | |
| Skyline U.F.I.-Fortem Cap.Progr.... | reinvestment | 115.3425 | +9.05% | - |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +10.72% | ||
