Skyline U.F.I.-Fortem Cap.Progr.Gr.D/ IE00BD7Y3W82 /
NAV8/22/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0092GBP | +0.01% | paying dividend | Alternative Investments Worldwide | Davy Global Fund M. ▶ |
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 | -0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.68% | 3.57% | 4.14% | -% | -% |
Sharpe ratio | 0.67 | 1.30 | 1.50 | - | - |
Best month | +2.00% | +1.35% | +3.25% | - | - |
Worst month | -0.91% | -0.25% | -1.16% | - | - |
Maximum loss | -2.21% | -2.21% | -2.55% | - | - |
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 | 1.0092 | +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 | +3.80% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +9.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.07% | ||
Year | |||
2023 | +11.23% |
Dividends
7/22/2024 | 0.01 GBP |
4/22/2024 | 0.01 GBP |
10/20/2023 | 0.01 GBP |
4/20/2023 | 0.01 GBP |
1/20/2023 | 0.01 GBP |
10/20/2022 | 0.01 GBP |