DetailsChartProfileRisk matrixNewsDocuments

Skyline U.F.I.-Fortem Cap.Progr.Gr.D/  IE00BD7Y3W82  /

Fonds
NAV30/09/2024 Chg.-0.0029 Type of yield Investment Focus Investment company
1.0130GBP -0.29% paying dividend Alternative Investments Worldwide Davy Global Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -6.64 3.78 4.84 -1.30 -
2023 5.04 -0.35 0.26 0.86 -1.05 2.49 0.93 -1.16 -0.69 -0.69 3.25 2.00 +11.23%
2024 -0.91 0.78 1.33 0.05 1.35 0.35 1.05 -0.07 0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.75% 3.91% -% -%
Sharpe ratio 0.63 0.90 1.56 - -
Best month +2.00% +1.35% +3.25% +5.04% -
Worst month -0.91% -0.07% -0.91% -6.64% -
Maximum loss -2.21% -2.21% -2.21% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.0130 +9.38% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3348 +10.47% +13.12%
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.3119 +10.88% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 1.1788 +9.07% -
Skyline U.F.I.-Fortem Cap.Progr.... paying dividend 1.1435 +7.81% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 114.5195 +8.14% -
Skyline U.F.I.-Fortem Cap.Progr.... reinvestment 115.6096 +8.82% -

Performance

YTD  
+4.19%
6 Months  
+3.27%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.51%
Year
2023  
+11.23%
 

Dividends

22/07/2024 0.01 GBP
22/04/2024 0.01 GBP
20/10/2023 0.01 GBP
20/04/2023 0.01 GBP
20/01/2023 0.01 GBP
20/10/2022 0.01 GBP